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
1276
$161K ﹤0.01%
+28,861
1277
$161K ﹤0.01%
2,808
1278
$160K ﹤0.01%
2,924
-301
1279
$160K ﹤0.01%
1,534
-3,660
1280
$160K ﹤0.01%
16,386
-430,438
1281
$155K ﹤0.01%
11,604
-4,614
1282
$152K ﹤0.01%
47,367
1283
$152K ﹤0.01%
1,541
-12,249
1284
$152K ﹤0.01%
+6,054
1285
$151K ﹤0.01%
21,537
-334,310
1286
$151K ﹤0.01%
11,006
-22,883
1287
$150K ﹤0.01%
592
-758
1288
$148K ﹤0.01%
2,438
+1,184
1289
$147K ﹤0.01%
+27,830
1290
$146K ﹤0.01%
4,017
+1,958
1291
$146K ﹤0.01%
+355
1292
$144K ﹤0.01%
4,400
-4,600
1293
$144K ﹤0.01%
+62,843
1294
$144K ﹤0.01%
1,611
1295
$143K ﹤0.01%
17,026
-44,538
1296
$142K ﹤0.01%
+59,501
1297
$142K ﹤0.01%
+1,420
1298
$142K ﹤0.01%
+27,151
1299
$141K ﹤0.01%
+5,041
1300
$141K ﹤0.01%
66,421
50 51
52
53 54