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
– –
-15,345
1657
– –
-9,925
1658
– –
-2,015
1659
– –
-6,327
1660
– –
-1,455
1661
– –
-405
1662
– –
-22,732
1663
– –
-1,018
1664
– –
-14,298
1665
– –
-679
1666
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-48,753
1667
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-14,770
1668
– –
-498
1669
– –
-4,791
1670
$0 ﹤0.01%
466
1671
– –
-1,112
1672
– –
-25,352
1673
– –
-357,894
1674
– –
-7,941
1675
$0 ﹤0.01%
15
65 66
67
68 69