Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$339M
2
+$194M
3
+$153M
4
STLA icon
Stellantis
STLA
+$152M
5
AMZN icon
Amazon
AMZN
+$109M

Top Sells

1
+$215M
2
+$132M
3
+$120M
4
CLX icon
Clorox
CLX
+$103M
5
HUM icon
Humana
HUM
+$101M

Sector Composition

1 Technology 32.29%
2 Consumer Discretionary 13.14%
3 Healthcare 9.87%
4 Communication Services 9.27%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$27K ﹤0.01%
+140
1552
$27K ﹤0.01%
142
1553
$27K ﹤0.01%
857
1554
$27K ﹤0.01%
917
1555
$27K ﹤0.01%
1,471
1556
$27K ﹤0.01%
2,692
-144,381
1557
$26K ﹤0.01%
1,572
1558
$26K ﹤0.01%
+3,914
1559
$26K ﹤0.01%
+1,890
1560
$26K ﹤0.01%
1,225
-3,821
1561
$26K ﹤0.01%
+607
1562
$26K ﹤0.01%
+27,386
1563
$26K ﹤0.01%
+936
1564
$26K ﹤0.01%
1,001
1565
$26K ﹤0.01%
630
1566
$25K ﹤0.01%
2,139
1567
$25K ﹤0.01%
+159
1568
$25K ﹤0.01%
+3,171
1569
$25K ﹤0.01%
132
-12,604
1570
$25K ﹤0.01%
1,169
-10,719
1571
$25K ﹤0.01%
36,255
-55,143
1572
$24K ﹤0.01%
336
1573
$24K ﹤0.01%
808
1574
$24K ﹤0.01%
+3,530
1575
$24K ﹤0.01%
400
-403,734
61 62
63
64 65