Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$68.6M 0.27%
1,024,956
+522,799
102
$68.1M 0.26%
674,860
+579,758
103
$65.2M 0.25%
377,467
+75,645
104
$64.7M 0.25%
336,351
-43,893
105
$64.2M 0.25%
293,263
-2,630
106
$63.8M 0.25%
1,581,404
-17,706
107
$62.3M 0.24%
664,364
+168,199
108
$61.7M 0.24%
170,867
+80,866
109
$61.6M 0.24%
1,564,417
-274,536
110
$60.4M 0.23%
859,113
+195,894
111
$59.2M 0.23%
203,597
+46,773
112
$58.3M 0.23%
676,317
-354,780
113
$58M 0.23%
126,792
-205,553
114
$56.9M 0.22%
139,278
+89,072
115
$55.5M 0.22%
759,679
-4,556
116
$55.4M 0.21%
2,188,844
+35,313
117
$54.9M 0.21%
791,263
+14,139
118
$54.6M 0.21%
352,617
-2,326
119
$54.2M 0.21%
251,550
+67,966
120
$54M 0.21%
666,962
-174,817
121
$53.7M 0.21%
2,098,180
+429,637
122
$53.3M 0.21%
400,493
-71,715
123
$52.9M 0.21%
169,609
-1,404
124
$52.8M 0.2%
1,710,607
-197,332
125
$51.3M 0.2%
178,085
-240,311
3 4
5
6 7