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
1601
$17K ﹤0.01%
358
-309
1602
$16K ﹤0.01%
+1,710
1603
$16K ﹤0.01%
+1,036
1604
$16K ﹤0.01%
1,129
+146
1605
$15K ﹤0.01%
+264
1606
$15K ﹤0.01%
+219
1607
$14K ﹤0.01%
741
-32,138
1608
$14K ﹤0.01%
2,072
1609
$14K ﹤0.01%
2,232
-1,787
1610
$14K ﹤0.01%
153
-656,585
1611
$13K ﹤0.01%
+619
1612
$13K ﹤0.01%
976
1613
$13K ﹤0.01%
260
1614
$12K ﹤0.01%
441
1615
$12K ﹤0.01%
1,782
1616
$12K ﹤0.01%
11
1617
$11K ﹤0.01%
500
+64
1618
$11K ﹤0.01%
4,212
1619
$11K ﹤0.01%
1,990
-3,972
1620
$11K ﹤0.01%
6,314
1621
$11K ﹤0.01%
558
1622
$10K ﹤0.01%
55
1623
$10K ﹤0.01%
4,789
-2,337
1624
$10K ﹤0.01%
345
-180
1625
$9K ﹤0.01%
392
63 64
65
66 67