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
1301
$141K ﹤0.01%
+4,621
1302
$139K ﹤0.01%
1,552
+836
1303
$139K ﹤0.01%
9,169
+3,391
1304
$138K ﹤0.01%
14,500
+10,829
1305
$137K ﹤0.01%
1,168
+289
1306
$136K ﹤0.01%
44,236
1307
$135K ﹤0.01%
+4,643
1308
$135K ﹤0.01%
+2,182
1309
$135K ﹤0.01%
38,042
+3,143
1310
$134K ﹤0.01%
788
-2,363
1311
$134K ﹤0.01%
+8,686
1312
$133K ﹤0.01%
352
-3,141
1313
$133K ﹤0.01%
1,342
-14,100
1314
$130K ﹤0.01%
+2,126
1315
$129K ﹤0.01%
+1,800
1316
$129K ﹤0.01%
14,753
+11,646
1317
$127K ﹤0.01%
+13,657
1318
$125K ﹤0.01%
+3,846
1319
$124K ﹤0.01%
1,910
+1,249
1320
$124K ﹤0.01%
13,220
-32,715
1321
$124K ﹤0.01%
5,037
1322
$123K ﹤0.01%
6,302
-104,641
1323
$122K ﹤0.01%
3,997
1324
$121K ﹤0.01%
697
1325
$118K ﹤0.01%
897
51 52
53
54 55