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
1051
$439K ﹤0.01%
46,417
+42,666
1052
$439K ﹤0.01%
3,452
-15
1053
$439K ﹤0.01%
+20,796
1054
$437K ﹤0.01%
+28,393
1055
$433K ﹤0.01%
149,824
-198,666
1056
$431K ﹤0.01%
8,301
-12,440
1057
$430K ﹤0.01%
146,540
1058
$429K ﹤0.01%
+174,203
1059
$427K ﹤0.01%
71,562
-13,275
1060
$426K ﹤0.01%
+1,921
1061
$424K ﹤0.01%
4,556
+895
1062
$422K ﹤0.01%
1,565
-14,544
1063
$421K ﹤0.01%
+6,474
1064
$420K ﹤0.01%
+149,894
1065
$418K ﹤0.01%
15,110
-345,783
1066
$418K ﹤0.01%
22,115
+4,305
1067
$417K ﹤0.01%
+4,280
1068
$413K ﹤0.01%
12,427
-94,589
1069
$410K ﹤0.01%
39,460
-12,443
1070
$408K ﹤0.01%
1,240
-372
1071
$407K ﹤0.01%
8,869
-38,403
1072
$407K ﹤0.01%
7,032
-7,131
1073
$406K ﹤0.01%
3,735
-16,441
1074
$406K ﹤0.01%
+4,401
1075
$406K ﹤0.01%
+63,529
41 42
43
44 45