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
1726
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-3,286
1727
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-3,754
1728
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-1,127
1729
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1730
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1731
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-2,800
1732
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-15,521
1733
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-77,787
1734
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-12,369
1735
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-25,614
1736
$0 ﹤0.01%
107
1737
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-248,010
1738
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-22,129
1739
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-2,079
1740
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-33,137
1741
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-7,542
1742
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1743
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-907
1744
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-357,894
1745
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-7,941
1746
$0 ﹤0.01%
15
1747
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-173
1748
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-10,070
1749
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-3,562
1750
– –
-1,444
68 69
70
71 72