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
1726
$0 ﹤0.01%
54
1727
$0 ﹤0.01%
13
1728
– –
-9,381
1729
– –
-20,471
1730
– –
-24,703
1731
– –
-13,878
1732
– –
-164,383
1733
– –
-609,916
1734
– –
-120,658
1735
– –
-883
1736
– –
-24,583
1737
– –
-237,830
1738
$0 ﹤0.01%
832
1739
– –
-29,712
1740
– –
-16,112
1741
– –
-505,915
1742
– –
-557,718
1743
– –
-1,559
1744
$0 ﹤0.01%
+5
1745
– –
-109,117
1746
$0 ﹤0.01%
101,569
-46,081
1747
– –
-409,183
1748
– –
-7,670
1749
– –
-123,709
1750
– –
-98,141
68 69
70
71 72