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
526
$2.53M 0.01%
87,064
+36,364
527
$2.52M 0.01%
139,453
+17,768
528
$2.5M 0.01%
8,716
+3,122
529
$2.48M 0.01%
612,644
+596,800
530
$2.46M 0.01%
190,724
-55,691
531
$2.46M 0.01%
+80,778
532
$2.45M 0.01%
79,137
-27,331
533
$2.43M 0.01%
19,808
-125,539
534
$2.42M 0.01%
61,137
-33,224
535
$2.42M 0.01%
41,724
+10,754
536
$2.41M 0.01%
140,057
+127,182
537
$2.4M 0.01%
+211,374
538
$2.4M 0.01%
311,328
-163,354
539
$2.39M 0.01%
+109,201
540
$2.38M 0.01%
125,537
-4,102
541
$2.38M 0.01%
26,534
-36,545
542
$2.36M 0.01%
+168,199
543
$2.36M 0.01%
826,839
-59,447
544
$2.35M 0.01%
189,225
-7,793
545
$2.32M 0.01%
19,932
-2,077
546
$2.32M 0.01%
133,468
+9,362
547
$2.31M 0.01%
+129,500
548
$2.29M 0.01%
21,746
+2,605
549
$2.28M 0.01%
38,087
-240,479
550
$2.28M 0.01%
39,437
-330,228
20 21
22
23 24