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
1351
$103K ﹤0.01%
22,692
-13,255
1352
$102K ﹤0.01%
39,826
1353
$101K ﹤0.01%
77,001
-15
1354
$101K ﹤0.01%
3,929
+607
1355
$101K ﹤0.01%
4,594
-104
1356
$100K ﹤0.01%
1,074
1357
$99K ﹤0.01%
41,231
-30,499
1358
$98K ﹤0.01%
+2,606
1359
$97K ﹤0.01%
982
-1,341
1360
$97K ﹤0.01%
274
+219
1361
$97K ﹤0.01%
35,752
1362
$95K ﹤0.01%
42,709
1363
$95K ﹤0.01%
+2,964
1364
$94K ﹤0.01%
+1,546
1365
$93K ﹤0.01%
32,098
+32,092
1366
$93K ﹤0.01%
445
+157
1367
$93K ﹤0.01%
2,703
-126,814
1368
$92K ﹤0.01%
+9,704
1369
$90K ﹤0.01%
12,726
-13,938
1370
$90K ﹤0.01%
1,551
1371
$90K ﹤0.01%
+36,132
1372
$90K ﹤0.01%
+7,010
1373
$89K ﹤0.01%
+828
1374
$89K ﹤0.01%
1,905
1375
$88K ﹤0.01%
1,732
53 54
55
56 57