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
1451
$54K ﹤0.01%
460
+59
1452
$54K ﹤0.01%
47,016
1453
$54K ﹤0.01%
+13,521
1454
$53K ﹤0.01%
+1,108
1455
$53K ﹤0.01%
1,254
-278
1456
$53K ﹤0.01%
216
1457
$52K ﹤0.01%
2,741
-737
1458
$51K ﹤0.01%
133
-166
1459
$51K ﹤0.01%
613
+303
1460
$51K ﹤0.01%
23,072
1461
$50K ﹤0.01%
+904
1462
$50K ﹤0.01%
634
1463
$49K ﹤0.01%
553
-10,396
1464
$49K ﹤0.01%
3,676
-3,582
1465
$49K ﹤0.01%
686
1466
$48K ﹤0.01%
+667
1467
$48K ﹤0.01%
2,092
1468
$48K ﹤0.01%
9,197
+1
1469
$47K ﹤0.01%
15,717
1470
$47K ﹤0.01%
1,578
1471
$46K ﹤0.01%
19,327
1472
$45K ﹤0.01%
+13,689
1473
$45K ﹤0.01%
348
-4,723
1474
$45K ﹤0.01%
18,695
1475
$44K ﹤0.01%
+2,328
57 58
59
60 61