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
401
$4.85M 0.02%
65,725
-64,799
402
$4.85M 0.02%
486,971
-154,333
403
$4.82M 0.02%
86,435
-182,721
404
$4.82M 0.02%
44,140
+43,852
405
$4.8M 0.02%
42,799
+6,824
406
$4.78M 0.02%
129,060
+82,524
407
$4.77M 0.02%
+249,482
408
$4.75M 0.02%
429,337
+179,182
409
$4.75M 0.02%
60,944
-360,197
410
$4.74M 0.02%
122,434
-18,242
411
$4.72M 0.02%
119,583
+57,943
412
$4.63M 0.02%
24,346
+23,994
413
$4.63M 0.02%
3,668,353
-768,183
414
$4.63M 0.02%
711,534
-145,144
415
$4.61M 0.02%
163,693
-32,763
416
$4.52M 0.02%
1,700,663
-11,630
417
$4.52M 0.02%
+230,414
418
$4.48M 0.02%
52,389
-90,879
419
$4.47M 0.02%
179,161
-22,182
420
$4.44M 0.02%
34,733
+15,458
421
$4.37M 0.02%
79,151
+16,682
422
$4.35M 0.02%
3,421,799
+1,147,605
423
$4.34M 0.02%
128,120
-292,514
424
$4.33M 0.02%
96,327
-92,161
425
$4.33M 0.02%
52,166
+51,638
15 16
17
18 19