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 32.3%
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
– –
-6,256
1657
– –
-28,256
1658
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-15,345
1659
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-9,925
1660
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-2,015
1661
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-6,327
1662
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-1,455
1663
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-405
1664
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-22,732
1665
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-1,018
1666
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-14,298
1667
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-679
1668
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-48,753
1669
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-14,770
1670
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-498
1671
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-4,791
1672
$0 ﹤0.01%
466
1673
– –
-1,112
1674
– –
-25,352
1675
– –
-357,894
65 66
67
68 69