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 32.3%
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
– –
-4,140
1802
– –
-1,833
1803
– –
-11,402
1804
– –
-10,423
1805
– –
-1,169
1806
– –
-28,862
1807
– –
-1,400
1808
– –
-149
1809
– –
-2,649
1810
– –
-3,968
1811
– –
-28,484
1812
– –
-28,906
1813
– –
-101,900
1814
– –
-2,236
1815
– –
-97,278
1816
– –
-85,901
1817
$0 ﹤0.01%
86
1818
– –
-1,665
1819
$0 ﹤0.01%
1
-24
1820
– –
-15,903
1821
– –
-1,426
1822
– –
-36,000
1823
– –
-136,346
1824
– –
-3,754
1825
$0 ﹤0.01%
10
71 72
73
74 75