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
1851
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-787
1852
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-28,807
1853
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-54,265
1854
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-24,656
1855
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1856
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-3,040
1857
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-2,819
1858
$0 ﹤0.01%
24
-32,084
1859
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-17,595
1860
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-1,453
1861
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-3,806
1862
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-11,179
1863
$0 ﹤0.01%
107
1864
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-248,010
1865
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-22,129
1866
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1867
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-640,298
1868
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1869
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-8,856
1870
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-543
1871
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-20,045
1872
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1873
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-2,079
1874
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-33,137
1875
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-7,542
72 73 74
75
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