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
301
$9.02M 0.04%
500,975
+29,472
302
$8.91M 0.04%
553,913
-118,741
303
$8.91M 0.04%
356,377
-616,276
304
$8.91M 0.04%
182,722
-200,974
305
$8.89M 0.04%
254,657
-152,492
306
$8.88M 0.04%
130,234
+112,355
307
$8.79M 0.04%
148,282
+64,868
308
$8.77M 0.04%
281,306
-2,271
309
$8.72M 0.04%
400,571
+324,918
310
$8.7M 0.04%
537,469
-17,929
311
$8.34M 0.04%
231,248
+59,988
312
$8.29M 0.04%
885,442
+31,724
313
$8.22M 0.04%
+668,572
314
$8.18M 0.04%
133,727
+522
315
$8.17M 0.04%
164,938
-19,666
316
$8.12M 0.04%
80,533
+70,632
317
$8.12M 0.04%
73,583
-36,709
318
$8.03M 0.04%
80,782
-10,625
319
$8.02M 0.04%
467,911
-25,105
320
$7.98M 0.04%
83,299
+58,044
321
$7.83M 0.04%
+2,151,874
322
$7.83M 0.04%
+195,922
323
$7.8M 0.04%
359,601
+162,750
324
$7.78M 0.04%
494,573
+108,751
325
$7.75M 0.04%
3,039,809
-90,444
11 12
13
14 15