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
476
$3.18M 0.01%
169,883
-297,817
477
$3.17M 0.01%
376,139
-574,726
478
$3.13M 0.01%
221,728
+199,701
479
$3.11M 0.01%
52,672
-139,712
480
$3.11M 0.01%
35,547
-2,271
481
$3.09M 0.01%
121,833
+30,717
482
$3.09M 0.01%
119,241
-26,106
483
$3.08M 0.01%
99,375
-117,640
484
$3.07M 0.01%
75,714
-175,856
485
$3.02M 0.01%
547,738
-195,542
486
$2.99M 0.01%
66,732
-656,880
487
$2.96M 0.01%
43,851
-36,670
488
$2.94M 0.01%
104,203
-292
489
$2.94M 0.01%
30,587
-975
490
$2.88M 0.01%
61,746
+54,864
491
$2.87M 0.01%
143,579
-75,120
492
$2.86M 0.01%
32,787
+25,758
493
$2.85M 0.01%
211,819
+57,118
494
$2.83M 0.01%
50,984
-190,952
495
$2.78M 0.01%
54,582
-466,629
496
$2.78M 0.01%
71,654
497
$2.78M 0.01%
427,827
-195,074
498
$2.77M 0.01%
21,788
-11,520
499
$2.76M 0.01%
271,636
-96,172
500
$2.75M 0.01%
113,483
-7,288
18 19
20
21 22