Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,886
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$202M
3
+$184M
4
STLA icon
Stellantis
STLA
+$171M
5
AMZN icon
Amazon
AMZN
+$118M

Top Sells

1
+$213M
2
+$153M
3
+$127M
4
CLX icon
Clorox
CLX
+$110M
5
PHM icon
Pultegroup
PHM
+$107M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 13.14%
3 Healthcare 9.87%
4 Communication Services 9.28%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$505K ﹤0.01%
343,856
+71,832
1027
$502K ﹤0.01%
80,675
-25,399
1028
$497K ﹤0.01%
1,927
-11,398
1029
$494K ﹤0.01%
392,611
-4,990
1030
$492K ﹤0.01%
3,884
1031
$490K ﹤0.01%
16,024
-49,305
1032
$489K ﹤0.01%
48,948
-15,057
1033
$489K ﹤0.01%
33,691
1034
$489K ﹤0.01%
+27,426
1035
$478K ﹤0.01%
+180,741
1036
$472K ﹤0.01%
43,305
+2,300
1037
$466K ﹤0.01%
14,669
-36,625
1038
$463K ﹤0.01%
2,040
1039
$460K ﹤0.01%
10,265
-14,749
1040
$458K ﹤0.01%
36,213
+16,560
1041
$458K ﹤0.01%
+17,004
1042
$457K ﹤0.01%
4,603
+3,881
1043
$456K ﹤0.01%
18,170
-1,024
1044
$455K ﹤0.01%
+17,394
1045
$452K ﹤0.01%
2,239
1046
$452K ﹤0.01%
74,084
+35,734
1047
$451K ﹤0.01%
2,010
-1,646
1048
$450K ﹤0.01%
4,769
1049
$447K ﹤0.01%
+3,328
1050
$440K ﹤0.01%
102,049
+52,626
40 41
42
43 44