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
1751
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-55,333
1752
$0 ﹤0.01%
134
1753
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-3
1754
$0 ﹤0.01%
17,608
1755
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-3,211
1756
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-10,205
1757
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-13,059
1758
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-1,924
1759
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-2,027
1760
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1761
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-671
1762
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-1,444
1763
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-3,110
1764
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-163,103
1765
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-15,404
1766
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-6,197
1767
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-415
1768
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-52,911
1769
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-79,776
1770
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-8,128
1771
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-406
1772
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-7,656
1773
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-4,016
1774
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-806
1775
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-1,578
69 70
71
72 73