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
1501
$36K ﹤0.01%
1,228
1502
$36K ﹤0.01%
2,437
1503
$36K ﹤0.01%
241
-17,809
1504
$36K ﹤0.01%
64,690
-32,419
1505
$35K ﹤0.01%
1,123
-5,131
1506
$35K ﹤0.01%
797
+135
1507
$35K ﹤0.01%
+118
1508
$35K ﹤0.01%
1,124
1509
$35K ﹤0.01%
+2,527
1510
$34K ﹤0.01%
+12,560
1511
$34K ﹤0.01%
+1,699
1512
$34K ﹤0.01%
1,903
1513
$33K ﹤0.01%
835
+108
1514
$33K ﹤0.01%
6,472
-10,975
1515
$33K ﹤0.01%
310
1516
$33K ﹤0.01%
2,488
1517
$33K ﹤0.01%
385
-825
1518
$33K ﹤0.01%
5,922
+1,095
1519
$32K ﹤0.01%
2,187
+283
1520
$32K ﹤0.01%
+15,153
1521
$32K ﹤0.01%
368
-136
1522
$32K ﹤0.01%
83
-27,143
1523
$32K ﹤0.01%
+2,939
1524
$31K ﹤0.01%
+230
1525
$31K ﹤0.01%
413
59 60
61
62 63