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
1326
$117K ﹤0.01%
3,246
-12,692
1327
$117K ﹤0.01%
+6,053
1328
$115K ﹤0.01%
947
1329
$114K ﹤0.01%
+6,699
1330
$114K ﹤0.01%
+2,474
1331
$114K ﹤0.01%
+1,602
1332
$114K ﹤0.01%
527
1333
$114K ﹤0.01%
+12,659
1334
$112K ﹤0.01%
+4,581
1335
$112K ﹤0.01%
22,956
-40,762
1336
$111K ﹤0.01%
787
1337
$111K ﹤0.01%
+4,399
1338
$111K ﹤0.01%
+3,759
1339
$110K ﹤0.01%
121,074
-6,626
1340
$110K ﹤0.01%
222,248
-16,208
1341
$110K ﹤0.01%
491
-45,385
1342
$109K ﹤0.01%
+866
1343
$109K ﹤0.01%
+2,380
1344
$108K ﹤0.01%
5,068
+4,094
1345
$107K ﹤0.01%
6,946
1346
$107K ﹤0.01%
17,423
1347
$106K ﹤0.01%
+2,200
1348
$106K ﹤0.01%
42,329
1349
$106K ﹤0.01%
14,014
-11,199
1350
$105K ﹤0.01%
3,463
52 53
54
55 56