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
$22.1B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$83.7M
3
+$75.6M
4
CCL icon
Carnival Corp
CCL
+$71.2M
5
AMX icon
America Movil
AMX
+$69.7M

Top Sells

1
+$133M
2
+$88.5M
3
+$80.2M
4
T icon
AT&T
T
+$78.8M
5
COR icon
Cencora
COR
+$75.2M

Sector Composition

1 Financials 16.68%
2 Healthcare 15.66%
3 Communication Services 14.14%
4 Consumer Staples 13.91%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.07%
1,382,751
+111,220
227
$15.9M 0.07%
236,697
+34,357
228
$15.9M 0.07%
112,874
+5,336
229
$15.8M 0.07%
2,099,416
-6,850,028
230
$15.7M 0.07%
606,337
+444,564
231
$15.5M 0.07%
275,429
+103,562
232
$15.4M 0.07%
+229,354
233
$15.3M 0.07%
1,207,317
+1,032,499
234
$15.1M 0.07%
145,452
-16,195
235
$14.5M 0.07%
11,845,957
-7,147,099
236
$14.1M 0.06%
485,638
+154,331
237
$13.9M 0.06%
214,534
+113,778
238
$13.8M 0.06%
1,396,767
-165,266
239
$13.8M 0.06%
109,966
-138,997
240
$13.7M 0.06%
295,475
-91,225
241
$13.4M 0.06%
286,192
+195,252
242
$13.3M 0.06%
768,929
+763,829
243
$13.3M 0.06%
2,075,649
-3,977,933
244
$13M 0.06%
833,798
-317,686
245
$12.9M 0.06%
508,691
+191,773
246
$12.9M 0.06%
431,503
-24,139
247
$12.8M 0.06%
397,568
+24,255
248
$12.8M 0.06%
135,294
-796,119
249
$12.8M 0.06%
381,776
+65,774
250
$12.6M 0.06%
7,655,115
-1,401,202
8 9
10
11 12