Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$929M 3.6%
4,825,411
+1,051,205
2
$662M 2.57%
28,334,031
+7,340,327
3
$648M 2.51%
1,722,892
-3,246
4
$617M 2.39%
4,041,284
-307,346
5
$614M 2.38%
17,332,515
+610,180
6
$558M 2.17%
3,997,251
-419,282
7
$463M 1.79%
9,340,020
+654,080
8
$443M 1.72%
4,679,500
+4,132,649
9
$397M 1.54%
2,609,993
+774,951
10
$394M 1.53%
851,819
-61,009
11
$366M 1.42%
1,949,162
+32,341
12
$358M 1.39%
1,010,359
+24,412
13
$318M 1.23%
17,881,761
+223,256
14
$315M 1.22%
3,125,157
+585,913
15
$308M 1.19%
1,625,103
+484,068
16
$300M 1.16%
84,551
+4,492
17
$287M 1.11%
1,958,800
+1,257,571
18
$280M 1.09%
543,747
-24,737
19
$277M 1.07%
1,015,756
-59,244
20
$276M 1.07%
2,244,749
-55,396
21
$265M 1.03%
3,564,711
+661,618
22
$248M 0.96%
887,691
-4,649
23
$237M 0.92%
996,354
+127,795
24
$229M 0.89%
1,546,045
+313,339
25
$225M 0.87%
2,946,730
-270,131
1
2 3 4 5