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
1376
$88K ﹤0.01%
8,068
-14,287
1377
$87K ﹤0.01%
4,543
1378
$87K ﹤0.01%
+62
1379
$87K ﹤0.01%
9,840
1380
$86K ﹤0.01%
117,982
1381
$85K ﹤0.01%
+2,051
1382
$84K ﹤0.01%
19,704
-4,711
1383
$83K ﹤0.01%
343
1384
$83K ﹤0.01%
+2,105
1385
$81K ﹤0.01%
1,425
1386
$81K ﹤0.01%
14,193
-5,569
1387
$81K ﹤0.01%
+5,510
1388
$81K ﹤0.01%
397
-19,022
1389
$79K ﹤0.01%
7,599
1390
$79K ﹤0.01%
2,959
-967
1391
$79K ﹤0.01%
+1,400
1392
$79K ﹤0.01%
17,941
-110,403
1393
$78K ﹤0.01%
+762
1394
$78K ﹤0.01%
+1,295
1395
$78K ﹤0.01%
5,630
-3,794
1396
$78K ﹤0.01%
+1,030
1397
$78K ﹤0.01%
+38,639
1398
$78K ﹤0.01%
330
1399
$77K ﹤0.01%
402
-45,097
1400
$77K ﹤0.01%
2,381
54 55
56
57 58