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
1176
$266K ﹤0.01%
13,849
-26,403
1177
$266K ﹤0.01%
10,013
+3,661
1178
$260K ﹤0.01%
+3,470
1179
$259K ﹤0.01%
+3,678
1180
$258K ﹤0.01%
+62,850
1181
$257K ﹤0.01%
3,409
-14,710
1182
$256K ﹤0.01%
15,825
-5,818
1183
$256K ﹤0.01%
64,320
1184
$256K ﹤0.01%
6,936
+5,355
1185
$253K ﹤0.01%
2,094
1186
$253K ﹤0.01%
7,290
-4,474
1187
$253K ﹤0.01%
4,525
1188
$253K ﹤0.01%
+10,345
1189
$253K ﹤0.01%
1,533
+1,152
1190
$252K ﹤0.01%
4,145
-46,032
1191
$250K ﹤0.01%
62,734
1192
$250K ﹤0.01%
49,736
1193
$247K ﹤0.01%
6,784
+6,761
1194
$245K ﹤0.01%
+8,637
1195
$244K ﹤0.01%
782
1196
$244K ﹤0.01%
+23,687
1197
$243K ﹤0.01%
1,273
+369
1198
$241K ﹤0.01%
+98,440
1199
$241K ﹤0.01%
134,735
-218,353
1200
$240K ﹤0.01%
8,340
-23,241
46 47
48
49 50