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
1726
– –
-2,027
1727
– –
-28,965
1728
$0 ﹤0.01%
54
1729
$0 ﹤0.01%
13
1730
– –
-9,381
1731
– –
-20,471
1732
– –
-13,878
1733
– –
-164,383
1734
– –
-609,916
1735
– –
-120,658
1736
– –
-883
1737
– –
-24,583
1738
– –
-237,830
1739
$0 ﹤0.01%
832
1740
– –
-29,712
1741
– –
-16,112
1742
– –
-505,915
1743
– –
-557,718
1744
– –
-1,559
1745
$0 ﹤0.01%
+5
1746
– –
-109,117
1747
$0 ﹤0.01%
101,569
-46,081
1748
– –
-409,183
1749
– –
-7,670
1750
– –
-123,709
68 69
70
71 72