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
126
$48.9M 0.19%
5,197,354
-1,351,974
127
$48.1M 0.19%
206,694
-21,767
128
$47.3M 0.18%
1,606,222
-1,318,890
129
$47.3M 0.18%
286,965
-99,924
130
$46.9M 0.18%
2,299,190
-1,233,437
131
$46M 0.18%
84,467
+18,791
132
$44.2M 0.17%
1,005,874
+39,550
133
$44.1M 0.17%
1,219,593
-391,340
134
$43.6M 0.17%
1,319,945
+128,074
135
$43.2M 0.17%
2,348,361
+708,246
136
$42.7M 0.17%
207,918
+205,505
137
$42.5M 0.16%
1,772,177
-185,671
138
$41.9M 0.16%
258,792
+154,011
139
$40.6M 0.16%
5,839,157
140
$39.7M 0.15%
45,285
-26,007
141
$39.7M 0.15%
75,333
-14,005
142
$39.1M 0.15%
562,667
+443,895
143
$37.5M 0.15%
745,531
-162,432
144
$37.2M 0.14%
823,085
+237,696
145
$36.9M 0.14%
2,921,913
+2,394,164
146
$35.9M 0.14%
144,430
-28,222
147
$35.4M 0.14%
232,934
-257,109
148
$35.2M 0.14%
1,583,441
-573,250
149
$34.6M 0.13%
1,725,096
+1,222,414
150
$34.2M 0.13%
953,494
-4,262,789
4 5
6
7 8