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
1426
$66K ﹤0.01%
+1,068
1427
$66K ﹤0.01%
+11,810
1428
$65K ﹤0.01%
15,495
+8,472
1429
$65K ﹤0.01%
14,605
-166,539
1430
$63K ﹤0.01%
12,115
1431
$63K ﹤0.01%
101
1432
$63K ﹤0.01%
7,822
-5,727
1433
$62K ﹤0.01%
1,590
-7,323
1434
$62K ﹤0.01%
10,187
-53,100
1435
$62K ﹤0.01%
+1,553
1436
$62K ﹤0.01%
510
1437
$61K ﹤0.01%
25,398
1438
$61K ﹤0.01%
2,016
-7,520
1439
$60K ﹤0.01%
18,063
1440
$59K ﹤0.01%
+1,395
1441
$58K ﹤0.01%
14,028
-9,058
1442
$58K ﹤0.01%
11,223
1443
$57K ﹤0.01%
9,139
-1,863
1444
$57K ﹤0.01%
5,868
-1,088
1445
$57K ﹤0.01%
4,375
1446
$57K ﹤0.01%
21,794
-11,653
1447
$56K ﹤0.01%
337
1448
$56K ﹤0.01%
2,580
1449
$56K ﹤0.01%
+17,370
1450
$55K ﹤0.01%
1,009
56 57
58
59 60