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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
1826
– –
-77,787
1827
– –
-521,934
1828
– –
-7,500
1829
– –
-787
1830
– –
-28,807
1831
– –
-232
1832
– –
-391
1833
– –
-873
1834
– –
-7,723
1835
– –
-25,114
1836
– –
-4,348
1837
– –
-54,265
1838
– –
-24,656
1839
– –
-27,218
1840
– –
-3,040
1841
– –
-2,819
1842
$0 ﹤0.01%
24
-32,084
1843
– –
-17,595
1844
– –
-1,453
1845
– –
-3,806
1846
– –
-11,179
1847
– –
-12,369
1848
– –
-25,614
1849
$0 ﹤0.01%
107
1850
– –
-248,010
72 73
74
75 76