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
– –
-29,712
1752
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-16,112
1753
– –
-557,718
1754
– –
-1,559
1755
$0 ﹤0.01%
+5
1756
– –
-109,117
1757
$0 ﹤0.01%
101,569
-46,081
1758
– –
-1,444
1759
– –
-1,471
1760
– –
-97,278
1761
– –
-85,901
1762
$0 ﹤0.01%
86
1763
– –
-1,665
1764
$0 ﹤0.01%
1
-24
1765
– –
-25,114
1766
– –
-27,218
1767
– –
-3,040
1768
– –
-2,819
1769
$0 ﹤0.01%
24
-32,084
1770
– –
-17,595
1771
– –
-1,453
1772
– –
-3,806
1773
– –
-11,179
1774
– –
-12,369
1775
– –
-25,614
69 70
71
72 73