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
451
$3.61M 0.02%
708,258
-5,792
452
$3.61M 0.02%
79,465
+19,197
453
$3.6M 0.02%
100,611
-334,555
454
$3.55M 0.02%
141,513
-14,714
455
$3.53M 0.02%
399,422
-185,416
456
$3.52M 0.02%
94,000
-39,529
457
$3.51M 0.02%
88,139
+41,290
458
$3.48M 0.02%
+106,359
459
$3.47M 0.02%
11,698
+10,047
460
$3.46M 0.02%
17,516
-6,133
461
$3.45M 0.02%
89,845
-289,341
462
$3.45M 0.02%
218,550
+17,745
463
$3.43M 0.02%
83,439
-21,584
464
$3.42M 0.02%
94,026
-38,318
465
$3.42M 0.02%
83,143
-1,942
466
$3.38M 0.02%
37,140
+34,567
467
$3.34M 0.02%
93,972
-330,180
468
$3.32M 0.02%
259,279
+113,620
469
$3.28M 0.01%
74,706
+291
470
$3.28M 0.01%
455,246
-119,582
471
$3.25M 0.01%
+119,797
472
$3.24M 0.01%
67,717
-17,207
473
$3.24M 0.01%
11,923
-47
474
$3.21M 0.01%
+216,558
475
$3.19M 0.01%
+146,976
17 18
19
20 21