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
1226
$214K ﹤0.01%
230,638
1227
$213K ﹤0.01%
+3,481
1228
$211K ﹤0.01%
5,643
+4,263
1229
$210K ﹤0.01%
17,439
-1,864
1230
$209K ﹤0.01%
+12,931
1231
$207K ﹤0.01%
2,468
+1,088
1232
$207K ﹤0.01%
5,195
1233
$205K ﹤0.01%
1,172
1234
$204K ﹤0.01%
43,804
+23,206
1235
$204K ﹤0.01%
+61,118
1236
$202K ﹤0.01%
19,005
-30,707
1237
$197K ﹤0.01%
3,274
+2,806
1238
$195K ﹤0.01%
71,861
-11,449
1239
$193K ﹤0.01%
1,795
-3,578
1240
$191K ﹤0.01%
+2,361
1241
$191K ﹤0.01%
+89,779
1242
$191K ﹤0.01%
5,260
-5,052
1243
$191K ﹤0.01%
+21,162
1244
$188K ﹤0.01%
+2,265
1245
$187K ﹤0.01%
6,483
1246
$185K ﹤0.01%
813
-839
1247
$184K ﹤0.01%
1,912
-1,770
1248
$184K ﹤0.01%
17,888
-4,411
1249
$183K ﹤0.01%
+1,656
1250
$182K ﹤0.01%
+32,753
48 49
50
51 52