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
1676
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-7,941
1677
$0 ﹤0.01%
15
1678
$0 ﹤0.01%
19
1679
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-5,125
1680
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-1,636
1681
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-262
1682
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-686
1683
$0 ﹤0.01%
24
1684
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-10,300
1685
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-39,648
1686
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-7,782
1687
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-103,382
1688
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1689
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-3,600
1690
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1691
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1692
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1693
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1695
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1696
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-4,650
1697
$0 ﹤0.01%
13
-3,483,240
1698
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-40,720
1699
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-1,252
1700
– –
-3,770
66 67
68
69 70