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
276
$9.94M 0.05%
+402,750
277
$9.86M 0.04%
113,168
+57,455
278
$9.79M 0.04%
587,548
-151,856
279
$9.77M 0.04%
1,206,679
-1,604,634
280
$9.67M 0.04%
121,468
-18,604
281
$9.63M 0.04%
116,525
+114,879
282
$9.57M 0.04%
441,353
+3,115
283
$9.54M 0.04%
37,465
+25,678
284
$9.51M 0.04%
424,706
+383,068
285
$9.44M 0.04%
190,349
+190,296
286
$9.37M 0.04%
58,064
+43,463
287
$9.32M 0.04%
631,692
+504,545
288
$9.32M 0.04%
340,285
-69,957
289
$9.31M 0.04%
503,773
+187,738
290
$9.29M 0.04%
711,864
-50,722
291
$9.27M 0.04%
766,263
+431,457
292
$9.22M 0.04%
535,526
+101,043
293
$9.21M 0.04%
489,905
-120,235
294
$9.21M 0.04%
492,062
-232
295
$9.17M 0.04%
216,894
+149,048
296
$9.16M 0.04%
28,988
-253,872
297
$9.16M 0.04%
404,397
+363,951
298
$9.12M 0.04%
1,079,702
-5,880
299
$9.09M 0.04%
219,576
-277,580
300
$9.06M 0.04%
115,520
+38,148
10 11
12
13 14