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
1701
– –
-2,487
1702
– –
-20,819
1703
– –
-4,563
1704
– –
-46,394
1705
– –
-22,244
1706
– –
-13,460
1707
– –
-55,303
1708
$0 ﹤0.01%
8
-12,638
1709
– –
-3,219
1710
– –
-542
1711
– –
-442
1712
– –
-173
1713
– –
-10,070
1714
– –
-3,562
1715
– –
-127,748
1716
– –
-8,413
1717
– –
-12,960
1718
– –
-623
1719
– –
-13,761
1720
– –
-2,149
1721
– –
-77,548
1722
– –
-473,485
1723
– –
-179,511
1724
– –
-49,563
1725
$0 ﹤0.01%
17
67 68
69
70 71