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
1476
$44K ﹤0.01%
+1,658
1477
$43K ﹤0.01%
+11,313
1478
$42K ﹤0.01%
696
-866
1479
$42K ﹤0.01%
+3,875
1480
$41K ﹤0.01%
14,622
-7,915
1481
$41K ﹤0.01%
160
1482
$41K ﹤0.01%
1,810
+960
1483
$41K ﹤0.01%
866
1484
$40K ﹤0.01%
1,280
-7,604
1485
$40K ﹤0.01%
1,701
-2,019
1486
$40K ﹤0.01%
433
1487
$40K ﹤0.01%
3,695
-3,530
1488
$40K ﹤0.01%
+869
1489
$39K ﹤0.01%
+7,318
1490
$38K ﹤0.01%
1,923
-29,681
1491
$38K ﹤0.01%
141
1492
$38K ﹤0.01%
2,120
+1,071
1493
$38K ﹤0.01%
5,803
-2,131
1494
$38K ﹤0.01%
3,639
1495
$37K ﹤0.01%
243
1496
$37K ﹤0.01%
16,022
-99,033
1497
$37K ﹤0.01%
29
+24
1498
$36K ﹤0.01%
321
-2,776
1499
$36K ﹤0.01%
+6,562
1500
$36K ﹤0.01%
+352
58 59
60
61 62