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
176
$26.3M 0.1%
1,183,393
-1,360,260
177
$26.1M 0.1%
252,396
+227,308
178
$25.8M 0.1%
54,671
-35,631
179
$25.5M 0.1%
179,406
+156,842
180
$25.5M 0.1%
88,195
+27,429
181
$25.3M 0.1%
875,489
+90,224
182
$24.9M 0.1%
720,108
-25,950
183
$24.8M 0.1%
1,644,059
-637,120
184
$24.5M 0.1%
345,292
+341,396
185
$23.9M 0.09%
3,413
-2,623
186
$23.8M 0.09%
238,474
+69,429
187
$23.8M 0.09%
139,717
+19,830
188
$23.7M 0.09%
239,984
+191,284
189
$23.7M 0.09%
700,251
-100,620
190
$23.7M 0.09%
354,749
+22,257
191
$23.6M 0.09%
587,849
+48,466
192
$23.6M 0.09%
471,715
+62,571
193
$23.1M 0.09%
1,264,449
+167,500
194
$23M 0.09%
449,738
-8,752
195
$22.8M 0.09%
172,731
+10,488
196
$22.7M 0.09%
273,243
+107,687
197
$22.6M 0.09%
653,033
+3,879
198
$22.5M 0.09%
19,312
-16,849
199
$22M 0.09%
428,580
+10,000
200
$22M 0.09%
187,890
-109,329
6 7
8
9 10