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
576
$1.97M 0.01%
57,050
+29,679
577
$1.94M 0.01%
9,768
-1,910
578
$1.93M 0.01%
134,030
-80,147
579
$1.93M 0.01%
+128,641
580
$1.92M 0.01%
2,388,078
-1,231,034
581
$1.92M 0.01%
165,000
-327,233
582
$1.92M 0.01%
196,756
-173,174
583
$1.88M 0.01%
735,569
-3,162
584
$1.87M 0.01%
21,352
+19,788
585
$1.86M 0.01%
29,750
-15,918
586
$1.85M 0.01%
32,050
+1,713
587
$1.82M 0.01%
22,583
-21,849
588
$1.81M 0.01%
53,333
-15,067
589
$1.8M 0.01%
+63,168
590
$1.8M 0.01%
214,536
591
$1.79M 0.01%
68,691
-299,617
592
$1.79M 0.01%
174,507
-2,142,314
593
$1.77M 0.01%
70,992
-797
594
$1.77M 0.01%
644,181
-176,781
595
$1.77M 0.01%
402,374
+29,872
596
$1.75M 0.01%
65,413
-45,208
597
$1.74M 0.01%
68,953
-531,791
598
$1.72M 0.01%
113,980
+32,048
599
$1.71M 0.01%
174,601
+133,330
600
$1.71M 0.01%
874,107
22 23
24
25 26