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
1626
$9K ﹤0.01%
1,434
-675
1627
$8K ﹤0.01%
293
-67,824
1628
$8K ﹤0.01%
+293
1629
$8K ﹤0.01%
321
-42,517
1630
$8K ﹤0.01%
374
1631
$8K ﹤0.01%
62
-10
1632
$7K ﹤0.01%
3,216
1633
$6K ﹤0.01%
612
-494
1634
$6K ﹤0.01%
72
1635
$6K ﹤0.01%
199,600
-183,578
1636
$5K ﹤0.01%
139
+17
1637
$5K ﹤0.01%
1,000
-1,887,848
1638
$5K ﹤0.01%
356
1639
$5K ﹤0.01%
35,504
-22,992
1640
$5K ﹤0.01%
44,110
1641
$4K ﹤0.01%
51
-5,231
1642
$4K ﹤0.01%
118
-18,382
1643
$4K ﹤0.01%
2,012
-37,201
1644
$4K ﹤0.01%
1,300
-9,637
1645
$3K ﹤0.01%
21
-91
1646
$3K ﹤0.01%
+149
1647
$3K ﹤0.01%
103
-195,175
1648
$3K ﹤0.01%
48
-25,757
1649
$2K ﹤0.01%
+149
1650
$2K ﹤0.01%
69
+18
64 65
66
67 68