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
1851
– –
-20,045
1852
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-12,208
1853
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-454
1854
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-10,621
1855
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-29,018
1856
– –
-4,529
1857
$0 ﹤0.01%
3
-5,520
1858
– –
-1,230
1859
– –
-5,137
1860
– –
-22,691
1861
– –
-65,081
1862
– –
-6,256
1863
– –
-28,256
1864
– –
-15,345
1865
– –
-9,925
1866
– –
-2,015
1867
– –
-6,327
1868
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-1,455
1869
– –
-405
1870
– –
-22,732
1871
– –
-1,018
1872
– –
-14,298
1873
– –
-679
1874
– –
-48,753
1875
– –
-14,770
72 73 74
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