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
1526
$31K ﹤0.01%
1,380
1527
$30K ﹤0.01%
573
1528
$30K ﹤0.01%
+9
1529
$30K ﹤0.01%
+1,838
1530
$30K ﹤0.01%
34,799
-11,603
1531
$30K ﹤0.01%
+8,252
1532
$30K ﹤0.01%
325
+178
1533
$29K ﹤0.01%
842
-110,272
1534
$29K ﹤0.01%
749
-772
1535
$29K ﹤0.01%
1,460
+189
1536
$29K ﹤0.01%
+198
1537
$29K ﹤0.01%
517
1538
$29K ﹤0.01%
7,323
-8,948
1539
$29K ﹤0.01%
+20,662
1540
$29K ﹤0.01%
+900
1541
$29K ﹤0.01%
6,969
-38,850
1542
$29K ﹤0.01%
1,303
-24,055
1543
$28K ﹤0.01%
+47,943
1544
$28K ﹤0.01%
198
-307
1545
$28K ﹤0.01%
475
-6,298
1546
$28K ﹤0.01%
1,285
1547
$28K ﹤0.01%
1,327
+171
1548
$28K ﹤0.01%
+45,507
1549
$27K ﹤0.01%
+10,289
1550
$27K ﹤0.01%
230
-994
60 61
62
63 64