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
1576
$24K ﹤0.01%
1,712
1577
$23K ﹤0.01%
970
1578
$23K ﹤0.01%
6,947
-39,926
1579
$23K ﹤0.01%
+3,542
1580
$23K ﹤0.01%
625
1581
$22K ﹤0.01%
1,025
1582
$22K ﹤0.01%
5,263
-2,410
1583
$22K ﹤0.01%
792
1584
$21K ﹤0.01%
271
-10,737
1585
$21K ﹤0.01%
3,651
+3,466
1586
$21K ﹤0.01%
604
+78
1587
$20K ﹤0.01%
+2,794
1588
$20K ﹤0.01%
20,771
1589
$20K ﹤0.01%
11,278
-1,955
1590
$19K ﹤0.01%
228
1591
$19K ﹤0.01%
12,959
1592
$19K ﹤0.01%
697
-346
1593
$19K ﹤0.01%
8,868
-8,742
1594
$19K ﹤0.01%
2,122
1595
$19K ﹤0.01%
+1,133
1596
$18K ﹤0.01%
214
-15,179
1597
$18K ﹤0.01%
5,141
-8,118
1598
$18K ﹤0.01%
1,073
1599
$17K ﹤0.01%
5,041
1600
$17K ﹤0.01%
440
62 63
64
65 66