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
651
$1.36M 0.01%
32,877
-62,460
652
$1.34M 0.01%
198,753
+27,953
653
$1.34M 0.01%
41,423
-5,061
654
$1.34M 0.01%
+267,820
655
$1.33M 0.01%
75,599
-96,345
656
$1.32M 0.01%
18,094
+17,264
657
$1.3M 0.01%
5,860
-598,257
658
$1.3M 0.01%
51,167
+3,670
659
$1.29M 0.01%
279,803
660
$1.27M 0.01%
78,507
+59,788
661
$1.27M 0.01%
256,113
-199,470
662
$1.24M 0.01%
14,273
-554
663
$1.24M 0.01%
75,333
-200,638
664
$1.23M 0.01%
26,306
665
$1.22M 0.01%
82,633
-5,312
666
$1.21M 0.01%
18,939
-10,070
667
$1.21M 0.01%
36,594
-26,883
668
$1.21M 0.01%
65,357
-396,276
669
$1.21M 0.01%
13,712
-11,602
670
$1.2M 0.01%
7,410
+6,013
671
$1.2M 0.01%
20,328
-9,189
672
$1.19M 0.01%
158,151
+130,192
673
$1.19M 0.01%
74,230
-21,923
674
$1.19M 0.01%
145,588
-88,809
675
$1.18M 0.01%
285,052
-264,290
25 26
27
28 29