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
51
$119M 0.54%
5,610,700
+1,453,704
52
$118M 0.54%
579,170
+7,636
53
$118M 0.53%
3,495,316
-122,434
54
$118M 0.53%
3,687,278
+668,508
55
$117M 0.53%
4,473,842
+1,819,154
56
$117M 0.53%
7,020,191
-170,438
57
$116M 0.53%
1,651,060
-350,476
58
$115M 0.52%
817,899
+396,728
59
$113M 0.51%
1,707,419
+396,281
60
$108M 0.49%
2,328,780
+964,540
61
$108M 0.49%
1,690,088
-134,369
62
$103M 0.47%
1,419,710
-527,816
63
$101M 0.46%
420,578
+391,372
64
$99.8M 0.45%
1,541,316
+19,739
65
$98.1M 0.44%
613,169
-48,711
66
$95.8M 0.43%
10,948,983
+3,892,825
67
$92.8M 0.42%
696,121
-233,251
68
$89.9M 0.41%
516,412
+105,420
69
$88.6M 0.4%
6,266,230
+4,529,720
70
$88.2M 0.4%
1,368,418
-20,781
71
$88M 0.4%
350,678
+119,081
72
$87.9M 0.4%
2,809,005
+1,879,688
73
$87.3M 0.4%
4,769,639
-2,420,352
74
$85.8M 0.39%
1,269,347
+855,930
75
$82.1M 0.37%
1,252,031
+1,086,627
1 2
3
4 5