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
201
$21.9M 0.08%
135,315
-3,160
202
$21.9M 0.08%
91,558
+40,427
203
$21.2M 0.08%
189,660
+7,450
204
$20.8M 0.08%
252,288
+183,698
205
$20.4M 0.08%
383,744
+84,318
206
$20.3M 0.08%
311,028
+1,801
207
$20.3M 0.08%
414,050
-291,150
208
$20.2M 0.08%
133,413
+31,945
209
$20.2M 0.08%
34,608
-15,107
210
$20.2M 0.08%
73,025
-67,059
211
$20M 0.08%
167,937
+86,769
212
$19.9M 0.08%
252,277
-65,588
213
$19.7M 0.08%
2,283,710
+637,230
214
$19.7M 0.08%
77,170
+59,674
215
$19.2M 0.07%
+97,646
216
$19.1M 0.07%
815,587
-496,429
217
$18.9M 0.07%
274,103
-55,908
218
$18.9M 0.07%
105,441
+89,321
219
$18.7M 0.07%
226,523
-32,552
220
$18.1M 0.07%
352,318
-410,363
221
$17.6M 0.07%
523,703
+213,779
222
$17.2M 0.07%
635,296
-127,664
223
$17.1M 0.07%
255,889
-64,171
224
$17.1M 0.07%
363,160
-89,391
225
$17M 0.07%
192,543
+3,096
7 8
9
10 11