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
– –
-25,352
1702
– –
-7,941
1703
$0 ﹤0.01%
15
1704
– –
-357,894
1705
$0 ﹤0.01%
19
1706
– –
-5,125
1707
– –
-1,636
1708
– –
-262
1709
– –
-686
1710
$0 ﹤0.01%
24
1711
– –
-10,300
1712
– –
-39,648
1713
– –
-7,782
1714
– –
-103,382
1715
– –
-1,231
1716
– –
-3,600
1717
– –
-4,146
1718
– –
-1,671
1719
– –
-33,368
1720
– –
-17,408
1721
– –
-26,139
1722
– –
-10,223
1723
– –
-4,650
1724
$0 ﹤0.01%
13
-3,483,240
1725
– –
-40,720
67 68
69
70 71