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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1776
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-1,471
1777
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-4,140
1778
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-1,833
1779
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-10,423
1780
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1781
– –
-28,862
1782
– –
-1,400
1783
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-149
1784
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-2,649
1785
– –
-3,968
1786
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-28,484
1787
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-28,906
1788
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-101,900
1789
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-2,236
1790
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-149,589
1791
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-97,278
1792
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-85,901
1793
$0 ﹤0.01%
86
1794
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-1,665
1795
$0 ﹤0.01%
1
-24
1796
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-15,903
1797
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-1,426
1798
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-36,000
1799
– –
-136,346
1800
– –
-3,754
70 71
72
73 74