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
1101
$369K ﹤0.01%
+12,256
1102
$368K ﹤0.01%
+22,437
1103
$364K ﹤0.01%
61,114
+33,046
1104
$364K ﹤0.01%
2,460
-32,631
1105
$360K ﹤0.01%
10,151
+9,356
1106
$358K ﹤0.01%
4,272
+2,221
1107
$357K ﹤0.01%
10,164
+8,624
1108
$357K ﹤0.01%
18,430
-31,372
1109
$357K ﹤0.01%
+427,867
1110
$357K ﹤0.01%
+26,301
1111
$355K ﹤0.01%
15,558
+12,690
1112
$351K ﹤0.01%
6,401
+400
1113
$350K ﹤0.01%
+91,496
1114
$348K ﹤0.01%
14,415
+461
1115
$348K ﹤0.01%
6,046
+4,800
1116
$344K ﹤0.01%
+32,194
1117
$343K ﹤0.01%
15,949
1118
$340K ﹤0.01%
3,944
+3,291
1119
$339K ﹤0.01%
7,023
+5,701
1120
$336K ﹤0.01%
3,622
-13,396
1121
$334K ﹤0.01%
140,864
1122
$331K ﹤0.01%
30,795
-31,622
1123
$328K ﹤0.01%
13,244
+1,537
1124
$326K ﹤0.01%
188,164
1125
$326K ﹤0.01%
28,005
43 44
45
46 47