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
1126
$326K ﹤0.01%
180,661
+39,652
1127
$322K ﹤0.01%
14,271
-34,945
1128
$318K ﹤0.01%
6,409
1129
$317K ﹤0.01%
+17,463
1130
$313K ﹤0.01%
114,997
1131
$313K ﹤0.01%
+44,600
1132
$313K ﹤0.01%
+912
1133
$312K ﹤0.01%
4,435
+1,722
1134
$312K ﹤0.01%
19,677
1135
$310K ﹤0.01%
20,565
-751
1136
$309K ﹤0.01%
+21,611
1137
$309K ﹤0.01%
39,503
1138
$308K ﹤0.01%
36,724
1139
$306K ﹤0.01%
18,089
-10,150
1140
$306K ﹤0.01%
6,738
-47
1141
$306K ﹤0.01%
10,580
+8,186
1142
$305K ﹤0.01%
+10,589
1143
$303K ﹤0.01%
78,671
1144
$303K ﹤0.01%
+16,658
1145
$302K ﹤0.01%
1,404
-14,879
1146
$301K ﹤0.01%
+1,183
1147
$300K ﹤0.01%
19,185
-2,657
1148
$297K ﹤0.01%
7,943
-4,376
1149
$296K ﹤0.01%
1,410
-33,569
1150
$296K ﹤0.01%
471
+364
44 45
46
47 48