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
– –
-156,915
1827
$0 ﹤0.01%
110
1828
$0 ﹤0.01%
52
-27,549
1829
– –
-64,095
1830
– –
-5,402
1831
– –
-44,833
1832
– –
-11,748
1833
– –
-1,087,422
1834
– –
-30,508
1835
– –
-60,763
1836
– –
-2,800
1837
– –
-15,521
1838
– –
-77,787
1839
– –
-521,934
1840
– –
-7,500
1841
– –
-787
1842
– –
-28,807
1843
– –
-232
1844
– –
-391
1845
– –
-873
1846
– –
-7,723
1847
– –
-25,114
1848
– –
-4,348
1849
– –
-54,265
1850
– –
-24,656
72 73
74
75 76