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
701
$1.03M ﹤0.01%
19,807
-18,623
702
$1.02M ﹤0.01%
125,084
+18,176
703
$1.02M ﹤0.01%
+16,636
704
$1M ﹤0.01%
11,926
705
$998K ﹤0.01%
8,949
+7,533
706
$986K ﹤0.01%
5,977
+92
707
$981K ﹤0.01%
+12,079
708
$963K ﹤0.01%
76,600
709
$962K ﹤0.01%
19,930
-12,678
710
$962K ﹤0.01%
5,328
+5,186
711
$961K ﹤0.01%
15,136
+115
712
$958K ﹤0.01%
13,534
-9,234
713
$956K ﹤0.01%
86,221
+76,023
714
$953K ﹤0.01%
+44,828
715
$948K ﹤0.01%
51,102
+16,271
716
$945K ﹤0.01%
13,708
-11,628
717
$940K ﹤0.01%
27,049
-10,245
718
$936K ﹤0.01%
27,972
-254,243
719
$930K ﹤0.01%
+40,620
720
$923K ﹤0.01%
16,822
+13,070
721
$914K ﹤0.01%
41,766
+9,276
722
$911K ﹤0.01%
130,073
-357
723
$910K ﹤0.01%
77,491
+26,012
724
$909K ﹤0.01%
8,470
+2,201
725
$907K ﹤0.01%
6,359
-12,593
27 28
29
30 31