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
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
– –
-10,300
1657
– –
-39,648
1658
– –
-7,782
1659
– –
-103,382
1660
– –
-1,231
1661
– –
-3,600
1662
– –
-4,146
1663
– –
-1,671
1664
– –
-33,368
1665
– –
-17,408
1666
– –
-26,139
1667
– –
-10,223
1668
– –
-4,650
1669
$0 ﹤0.01%
13
-3,483,240
1670
– –
-40,720
1671
– –
-1,252
1672
– –
-3,770
1673
– –
-2,487
1674
– –
-23,421
1675
– –
-4,563
65 66
67
68 69