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
1651
$2K ﹤0.01%
+47,775
1652
$1K ﹤0.01%
33
-420
1653
$1K ﹤0.01%
50
1654
$1K ﹤0.01%
475
1655
$1K ﹤0.01%
40
-8,983
1656
– –
-77,787
1657
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-521,934
1658
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-7,500
1659
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-787
1660
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-28,807
1661
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-232
1662
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-391
1663
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-873
1664
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-7,723
1665
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-4,348
1666
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-54,265
1667
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-24,656
1668
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-248,010
1669
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-22,129
1670
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-60,183
1671
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-640,298
1672
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-11,938
1673
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-8,856
1674
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-543
1675
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-20,045
65 66
67
68 69