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
426
$4.31M 0.02%
188,644
+54,690
427
$4.21M 0.02%
1,014,869
428
$4.16M 0.02%
694,228
+56,674
429
$4.11M 0.02%
520,875
+123,643
430
$4.08M 0.02%
155,319
-234,089
431
$4.07M 0.02%
332,565
-66,010
432
$4.01M 0.02%
112,149
+98,876
433
$4M 0.02%
137,379
-635,556
434
$3.97M 0.02%
218,125
+31,897
435
$3.93M 0.02%
179,073
+105,393
436
$3.93M 0.02%
80,546
-122,420
437
$3.89M 0.02%
87,058
-93,074
438
$3.87M 0.02%
300,594
-13,332
439
$3.86M 0.02%
249,237
-625,730
440
$3.85M 0.02%
+1,204,199
441
$3.84M 0.02%
+2,668,439
442
$3.81M 0.02%
64,124
-18,334
443
$3.74M 0.02%
40,929
+6,496
444
$3.73M 0.02%
117,556
+71,549
445
$3.73M 0.02%
898,320
+89,405
446
$3.71M 0.02%
25,256
-13,955
447
$3.71M 0.02%
229,117
-155,337
448
$3.7M 0.02%
118,428
449
$3.7M 0.02%
+58,860
450
$3.69M 0.02%
175,694
-27,854
16 17
18
19 20