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
1251
$181K ﹤0.01%
+59,532
1252
$180K ﹤0.01%
+1,879
1253
$179K ﹤0.01%
60,594
-21,385
1254
$179K ﹤0.01%
44,020
-807
1255
$178K ﹤0.01%
2,988
-28,179
1256
$177K ﹤0.01%
58,355
-73,230
1257
$175K ﹤0.01%
2,560
1258
$174K ﹤0.01%
12,029
1259
$172K ﹤0.01%
+3,108
1260
$172K ﹤0.01%
118
1261
$172K ﹤0.01%
+13,844
1262
$171K ﹤0.01%
14,107
-5,364
1263
$171K ﹤0.01%
9,523
-364
1264
$170K ﹤0.01%
4,229
-8,394
1265
$168K ﹤0.01%
+61,548
1266
$167K ﹤0.01%
421
-50
1267
$166K ﹤0.01%
25,676
+18,573
1268
$166K ﹤0.01%
+583
1269
$165K ﹤0.01%
+2,634
1270
$165K ﹤0.01%
2,196
-22,394
1271
$164K ﹤0.01%
30,697
1272
$164K ﹤0.01%
+19,815
1273
$163K ﹤0.01%
598
-987
1274
$163K ﹤0.01%
+5,887
1275
$162K ﹤0.01%
+28,274
49 50
51
52 53