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
1076
$404K ﹤0.01%
50,197
-51,557
1077
$404K ﹤0.01%
+2,805
1078
$403K ﹤0.01%
+78,415
1079
$402K ﹤0.01%
+20,735
1080
$401K ﹤0.01%
37,848
-5,937
1081
$401K ﹤0.01%
+4,469
1082
$400K ﹤0.01%
174,715
+9,965
1083
$398K ﹤0.01%
+7,191
1084
$398K ﹤0.01%
66,525
+20,031
1085
$396K ﹤0.01%
5,527
-62,295
1086
$393K ﹤0.01%
8,051
-80,056
1087
$393K ﹤0.01%
17,203
+2,841
1088
$390K ﹤0.01%
130,188
+58,486
1089
$388K ﹤0.01%
38,543
1090
$388K ﹤0.01%
96,208
-163,262
1091
$387K ﹤0.01%
1,494
+171
1092
$386K ﹤0.01%
49,089
-337,726
1093
$385K ﹤0.01%
+82,268
1094
$383K ﹤0.01%
47,473
+4,638
1095
$379K ﹤0.01%
45,446
-64,533
1096
$379K ﹤0.01%
193,207
1097
$375K ﹤0.01%
+41,100
1098
$371K ﹤0.01%
104
+46
1099
$370K ﹤0.01%
22,375
-214
1100
$370K ﹤0.01%
256,528
42 43
44
45 46