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
1701
– –
-164,383
1702
– –
-609,916
1703
– –
-120,658
1704
– –
-883
1705
– –
-24,583
1706
– –
-237,830
1707
$0 ﹤0.01%
832
1708
– –
-29,712
1709
– –
-16,112
1710
– –
-505,915
1711
– –
-557,718
1712
– –
-1,559
1713
$0 ﹤0.01%
+5
1714
– –
-109,117
1715
$0 ﹤0.01%
101,569
-46,081
1716
– –
-409,183
1717
– –
-7,670
1718
– –
-123,709
1719
– –
-98,141
1720
– –
-55,333
1721
$0 ﹤0.01%
134
1722
– –
-3
1723
$0 ﹤0.01%
17,608
1724
– –
-3,211
1725
– –
-10,205
67 68
69
70 71