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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
1801
– –
-1,127
1802
– –
-671
1803
$0 ﹤0.01%
10
1804
– –
-3,072
1805
– –
-2,883
1806
– –
-280
1807
– –
-77,523
1808
– –
-16,782
1809
– –
-3,912
1810
– –
-297
1811
– –
-2,141
1812
– –
-4,253
1813
– –
-1,915
1814
– –
-156,915
1815
$0 ﹤0.01%
110
1816
$0 ﹤0.01%
52
-27,549
1817
– –
-64,095
1818
– –
-5,402
1819
– –
-44,833
1820
– –
-11,748
1821
– –
-1,087,422
1822
– –
-30,508
1823
– –
-60,763
1824
– –
-2,800
1825
– –
-15,521
71 72
73
74 75