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
1776
– –
-823
1777
$0 ﹤0.01%
17
1778
– –
-1,592
1779
– –
-1,924
1780
– –
-789
1781
– –
-1,471
1782
$0 ﹤0.01%
46
+12
1783
– –
-15,617
1784
– –
-195,958
1785
– –
-4,140
1786
– –
-1,833
1787
– –
-11,402
1788
– –
-10,423
1789
– –
-1,169
1790
– –
-28,862
1791
– –
-1,400
1792
– –
-149
1793
– –
-2,649
1794
– –
-3,968
1795
– –
-28,484
1796
– –
-28,906
1797
– –
-101,900
1798
– –
-2,236
1799
– –
-149,589
1800
– –
-97,278
70 71
72
73 74