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
1826
– –
-3,072
1827
– –
-2,883
1828
– –
-280
1829
– –
-77,523
1830
– –
-16,782
1831
– –
-3,912
1832
– –
-297
1833
– –
-2,141
1834
– –
-4,253
1835
– –
-156,915
1836
$0 ﹤0.01%
110
1837
$0 ﹤0.01%
52
-27,549
1838
– –
-64,095
1839
– –
-5,402
1840
– –
-44,833
1841
– –
-11,748
1842
– –
-1,087,422
1843
– –
-30,508
1844
– –
-13,059
1845
– –
-60,763
1846
– –
-2,800
1847
– –
-15,521
1848
– –
-77,787
1849
– –
-521,934
1850
– –
-7,500
72 73
74
75 76