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
1801
– –
-28,906
1802
– –
-101,900
1803
– –
-2,236
1804
– –
-149,589
1805
– –
-97,278
1806
– –
-85,901
1807
$0 ﹤0.01%
86
1808
– –
-1,665
1809
$0 ﹤0.01%
1
-24
1810
– –
-15,903
1811
– –
-1,426
1812
– –
-36,000
1813
– –
-136,346
1814
– –
-3,754
1815
$0 ﹤0.01%
10
1816
– –
-3,072
1817
– –
-2,883
1818
– –
-280
1819
– –
-77,523
1820
– –
-16,782
1821
– –
-3,912
1822
– –
-297
1823
– –
-2,141
1824
– –
-4,253
1825
– –
-1,915
71 72
73
74 75