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
601
$1.7M 0.01%
84,767
-813,632
602
$1.7M 0.01%
38,518
-161,096
603
$1.67M 0.01%
201,302
-41,495
604
$1.67M 0.01%
284,629
-1,614,603
605
$1.66M 0.01%
18,061
+1,539
606
$1.66M 0.01%
47,792
-17,416
607
$1.66M 0.01%
129,061
+35,456
608
$1.65M 0.01%
107,231
-339,518
609
$1.65M 0.01%
+36,313
610
$1.65M 0.01%
341,294
+215,925
611
$1.63M 0.01%
48,202
-48,558
612
$1.63M 0.01%
190,494
-59,517
613
$1.63M 0.01%
120,564
-138,261
614
$1.62M 0.01%
+17,135
615
$1.61M 0.01%
131,662
-19,099
616
$1.59M 0.01%
196,306
-40,878
617
$1.58M 0.01%
66,573
+57,773
618
$1.58M 0.01%
7,682
-16,830
619
$1.57M 0.01%
14,745
+4,328
620
$1.57M 0.01%
95,740
-153,055
621
$1.57M 0.01%
+346,522
622
$1.56M 0.01%
83,483
-133,186
623
$1.56M 0.01%
86,927
-221,850
624
$1.55M 0.01%
19,210
+12,710
625
$1.55M 0.01%
34,714
+34,713
23 24
25
26 27