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
26
$180M 0.81%
5,847,897
-1,681,065
27
$167M 0.76%
3,678,060
-29,540
28
$163M 0.74%
1,791,597
+392,410
29
$158M 0.72%
1,423,523
+66,394
30
$158M 0.71%
4,264,640
+2,265,665
31
$152M 0.69%
4,140,197
-149,947
32
$150M 0.68%
981,040
+239,326
33
$149M 0.68%
1,335,628
+415,224
34
$148M 0.67%
1,142,056
+57,509
35
$148M 0.67%
5,117,230
-307,423
36
$147M 0.67%
4,449,039
+10,984
37
$147M 0.66%
1,953,376
-199,640
38
$144M 0.65%
1,087,722
+101,179
39
$144M 0.65%
5,694,072
-2,385,657
40
$143M 0.65%
1,928,600
+63,421
41
$130M 0.59%
1,768,047
-26,252
42
$130M 0.59%
1,104,169
-249,088
43
$129M 0.58%
999,380
-4,755
44
$127M 0.58%
2,602,983
+1,372,268
45
$126M 0.57%
1,681,989
+476,859
46
$126M 0.57%
3,591,584
-451,443
47
$125M 0.57%
1,133,711
-48,512
48
$124M 0.56%
2,632,010
-794,581
49
$123M 0.56%
987,500
-144,917
50
$122M 0.55%
2,719,171
+79,089
1
2
3 4 5