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
1151
$295K ﹤0.01%
151,831
1152
$295K ﹤0.01%
155,572
+27,273
1153
$292K ﹤0.01%
136,976
-7,731
1154
$291K ﹤0.01%
16,538
-30,757
1155
$290K ﹤0.01%
+21,500
1156
$290K ﹤0.01%
19,412
1157
$288K ﹤0.01%
5,940
1158
$286K ﹤0.01%
10,772
-3,455
1159
$284K ﹤0.01%
190,223
1160
$282K ﹤0.01%
+6,518
1161
$281K ﹤0.01%
+261,580
1162
$280K ﹤0.01%
1,417
-1,332
1163
$278K ﹤0.01%
+25,044
1164
$276K ﹤0.01%
3,727
+2,710
1165
$276K ﹤0.01%
24,362
-28,236
1166
$276K ﹤0.01%
601
1167
$276K ﹤0.01%
26,410
-68,887
1168
$275K ﹤0.01%
3,129
1169
$274K ﹤0.01%
2,155
+1,865
1170
$273K ﹤0.01%
+3,400
1171
$272K ﹤0.01%
1,141
-23,048
1172
$271K ﹤0.01%
+84,717
1173
$268K ﹤0.01%
+15,490
1174
$267K ﹤0.01%
6,316
-108,119
1175
$266K ﹤0.01%
+32,242
45 46
47
48 49