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
1701
– –
-4,563
1702
– –
-46,394
1703
– –
-22,244
1704
– –
-13,460
1705
– –
-55,303
1706
$0 ﹤0.01%
8
-12,638
1707
– –
-3,219
1708
– –
-542
1709
– –
-442
1710
– –
-173
1711
– –
-10,070
1712
– –
-3,562
1713
– –
-127,748
1714
– –
-8,413
1715
– –
-12,960
1716
– –
-623
1717
– –
-13,761
1718
– –
-93
1719
– –
-2,149
1720
– –
-77,548
1721
– –
-473,485
1722
– –
-179,511
1723
– –
-49,563
1724
$0 ﹤0.01%
17
1725
– –
-28,965
67 68
69
70 71