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
676
$1.17M 0.01%
205,922
+24,802
677
$1.16M 0.01%
159,679
-195,158
678
$1.15M 0.01%
+25,975
679
$1.13M 0.01%
26,392
-26,507
680
$1.13M 0.01%
+24,996
681
$1.13M 0.01%
156,527
-222,669
682
$1.13M 0.01%
6,012
+2,555
683
$1.12M 0.01%
+101,566
684
$1.11M 0.01%
14,366
-23,061
685
$1.11M 0.01%
23,441
-11,987
686
$1.11M 0.01%
7,373
+7,096
687
$1.1M 0.01%
139,783
-542,682
688
$1.1M 0.01%
113,432
-24,589
689
$1.09M 0.01%
34,732
+32,808
690
$1.07M ﹤0.01%
30,100
-20,600
691
$1.07M ﹤0.01%
62,493
-17,883
692
$1.07M ﹤0.01%
+59,305
693
$1.07M ﹤0.01%
36,528
-43,964
694
$1.06M ﹤0.01%
48,814
-5,092
695
$1.06M ﹤0.01%
+8,714
696
$1.06M ﹤0.01%
55,468
+44,898
697
$1.05M ﹤0.01%
15,538
+10,429
698
$1.04M ﹤0.01%
+31,429
699
$1.03M ﹤0.01%
26,598
-21,612
700
$1.03M ﹤0.01%
45,424
+4,418
26 27
28
29 30