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
551
$2.25M 0.01%
27,382
-13,178
552
$2.25M 0.01%
13,313
-10,850
553
$2.24M 0.01%
183,782
+76,239
554
$2.23M 0.01%
111,799
-90,036
555
$2.23M 0.01%
+35,570
556
$2.21M 0.01%
41,064
+10,642
557
$2.21M 0.01%
89,217
-20,416
558
$2.19M 0.01%
17,535
-24,464
559
$2.18M 0.01%
+287,030
560
$2.18M 0.01%
6,809
-1,455
561
$2.16M 0.01%
144,618
-6,680
562
$2.16M 0.01%
12,910
-14,120
563
$2.15M 0.01%
52,810
+48,546
564
$2.14M 0.01%
40,283
-50,098
565
$2.13M 0.01%
21,678
+8,617
566
$2.12M 0.01%
66,268
-43,599
567
$2.1M 0.01%
+46,745
568
$2.1M 0.01%
38,768
-19,059
569
$2.07M 0.01%
82,675
+48,514
570
$2.06M 0.01%
+30,505
571
$2.04M 0.01%
+149,009
572
$2.03M 0.01%
+63,625
573
$2.03M 0.01%
232,459
+231,157
574
$2M 0.01%
51,847
+49,724
575
$1.98M 0.01%
63,162
-1,230
21 22
23
24 25