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
1851
– –
-27,218
1852
– –
-3,040
1853
– –
-2,819
1854
$0 ﹤0.01%
24
-32,084
1855
– –
-17,595
1856
– –
-1,453
1857
– –
-3,806
1858
– –
-11,179
1859
– –
-12,369
1860
– –
-25,614
1861
$0 ﹤0.01%
107
1862
– –
-248,010
1863
– –
-22,129
1864
– –
-60,183
1865
– –
-640,298
1866
– –
-11,938
1867
– –
-8,856
1868
– –
-543
1869
– –
-20,045
1870
– –
-12,208
1871
– –
-2,079
1872
– –
-33,137
1873
– –
-7,542
1874
– –
-14,833
1875
– –
-907
72 73 74
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