Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
– –
-1,578
1827
– –
-103,524
1828
– –
-8,990
1829
– –
-21,726
1830
– –
-1,401
1831
– –
-3,110
1832
– –
-1,180
1833
– –
-823
1834
$0 ﹤0.01%
17
1835
– –
-1,592
1836
– –
-1,924
1837
– –
-789
1838
$0 ﹤0.01%
46
+12
1839
– –
-15,617
1840
– –
-3,286
1841
– –
-195,958
1842
– –
-4,140
1843
– –
-1,833
1844
– –
-11,402
1845
– –
-10,423
1846
– –
-1,169
1847
– –
-28,862
1848
– –
-1,400
1849
– –
-149
1850
– –
-2,649
72 73
74
75 76