Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$339M
2
+$194M
3
+$153M
4
STLA icon
Stellantis
STLA
+$152M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

1
+$215M
2
+$132M
3
+$120M
4
CLX icon
Clorox
CLX
+$103M
5
HUM icon
Humana
HUM
+$101M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 13.14%
3 Healthcare 9.87%
4 Communication Services 9.27%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$240K ﹤0.01%
144,858
-11,190
1202
$238K ﹤0.01%
+3,601
1203
$238K ﹤0.01%
17,807
+3,865
1204
$237K ﹤0.01%
16,071
+7,503
1205
$237K ﹤0.01%
13,100
1206
$237K ﹤0.01%
+18,337
1207
$236K ﹤0.01%
10,106
1208
$236K ﹤0.01%
23,100
-41,615
1209
$236K ﹤0.01%
244,658
-1,252
1210
$235K ﹤0.01%
145,739
1211
$235K ﹤0.01%
+6,689
1212
$235K ﹤0.01%
998
-7,794
1213
$235K ﹤0.01%
20,116
1214
$233K ﹤0.01%
27,360
-29,125
1215
$229K ﹤0.01%
+134,877
1216
$229K ﹤0.01%
3,468
+2,115
1217
$229K ﹤0.01%
3,477
1218
$228K ﹤0.01%
3,310
+1,130
1219
$224K ﹤0.01%
+9,411
1220
$223K ﹤0.01%
9,651
+6,785
1221
$218K ﹤0.01%
4,430
-18,000
1222
$217K ﹤0.01%
2,377
-15,837
1223
$216K ﹤0.01%
1,762,082
-245,072
1224
$214K ﹤0.01%
38,507
-2,540
1225
$214K ﹤0.01%
4,388
-9,715
47 48
49
50 51