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
376
$5.51M 0.03%
275,088
+109,772
377
$5.45M 0.02%
1,238,049
-14,273
378
$5.44M 0.02%
572,644
+455,572
379
$5.41M 0.02%
177,036
+121,050
380
$5.4M 0.02%
866,786
-1,016,966
381
$5.39M 0.02%
140,614
-38,430
382
$5.35M 0.02%
+42,811
383
$5.33M 0.02%
370,738
+74,179
384
$5.32M 0.02%
172,137
-592,071
385
$5.32M 0.02%
724,147
+717,289
386
$5.31M 0.02%
410,024
+156,520
387
$5.26M 0.02%
624,730
-175,485
388
$5.25M 0.02%
+483,295
389
$5.24M 0.02%
60,382
+60,094
390
$5.23M 0.02%
240,388
-50,112
391
$5.22M 0.02%
108,047
-77,745
392
$5.22M 0.02%
135,859
+135,706
393
$5.21M 0.02%
246,719
-35,177
394
$5.17M 0.02%
560,124
-493,910
395
$5.14M 0.02%
401,909
-82,952
396
$5.07M 0.02%
237,400
-861,024
397
$5.03M 0.02%
466,116
+383,287
398
$5.01M 0.02%
685,085
+380,884
399
$5M 0.02%
76,019
+73,085
400
$4.93M 0.02%
64,478
+44,906
14 15
16
17 18