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
151
$33.9M 0.13%
74,768
-15,458
152
$33.8M 0.13%
574,024
-122,760
153
$33.7M 0.13%
12,089,810
-1,482,708
154
$33.6M 0.13%
243,074
+333
155
$32.3M 0.13%
229,555
-41,046
156
$32.3M 0.13%
347,970
-8,820
157
$31.3M 0.12%
511,054
+323,345
158
$31M 0.12%
418,169
+31,314
159
$30.9M 0.12%
177,668
-219,347
160
$30M 0.12%
997,244
+353,467
161
$29.7M 0.12%
2,719,162
+447,582
162
$29.4M 0.11%
792,863
-551,668
163
$29.3M 0.11%
86,819
+86,722
164
$28.7M 0.11%
451,242
-26,739
165
$28.2M 0.11%
324,642
-32,260
166
$28.2M 0.11%
51,695
-104
167
$28.1M 0.11%
258,871
+19,588
168
$27.9M 0.11%
475,740
+216,559
169
$27.6M 0.11%
70,590
+26,467
170
$27.4M 0.11%
342,575
+53,181
171
$27.2M 0.11%
1,635,470
+168,759
172
$27.2M 0.11%
722,012
-743,685
173
$26.9M 0.1%
46,265
-63,271
174
$26.4M 0.1%
2,694,876
-744,255
175
$26.3M 0.1%
45,268
+4,943
5 6
7
8 9