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
1401
$77K ﹤0.01%
+37,873
1402
$76K ﹤0.01%
3,867
1403
$75K ﹤0.01%
2,279
-1,938
1404
$75K ﹤0.01%
+416
1405
$74K ﹤0.01%
13,038
1406
$74K ﹤0.01%
922
-218
1407
$74K ﹤0.01%
15,138
1408
$72K ﹤0.01%
1,592
1409
$72K ﹤0.01%
+20,695
1410
$71K ﹤0.01%
5,694
1411
$71K ﹤0.01%
10,229
-10,688
1412
$70K ﹤0.01%
20,534
1413
$70K ﹤0.01%
1,229
-35,189
1414
$69K ﹤0.01%
4,975
+2,447
1415
$69K ﹤0.01%
+8,367
1416
$68K ﹤0.01%
3,412
1417
$68K ﹤0.01%
720
1418
$68K ﹤0.01%
893
1419
$68K ﹤0.01%
49,607
1420
$68K ﹤0.01%
14,956
1421
$68K ﹤0.01%
565
1422
$67K ﹤0.01%
2,836
-36,683
1423
$67K ﹤0.01%
129,321
1424
$66K ﹤0.01%
+17,588
1425
$66K ﹤0.01%
+26,054
55 56
57
58 59