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
1826
– –
-11,748
1827
– –
-1,087,422
1828
– –
-30,508
1829
– –
-13,059
1830
– –
-521,934
1831
– –
-7,500
1832
– –
-787
1833
– –
-28,807
1834
– –
-232
1835
– –
-391
1836
– –
-873
1837
– –
-7,723
1838
– –
-25,114
1839
– –
-4,348
1840
– –
-54,265
1841
– –
-24,656
1842
– –
-27,218
1843
– –
-3,040
1844
– –
-3,806
1845
– –
-11,179
1846
– –
-60,183
1847
– –
-640,298
1848
– –
-11,938
1849
– –
-8,856
1850
– –
-543
72 73
74
75 76