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
751
$760K ﹤0.01%
42,478
-99,494
752
$753K ﹤0.01%
+23,155
753
$748K ﹤0.01%
7,957
-18,164
754
$740K ﹤0.01%
8,059
-13,580
755
$735K ﹤0.01%
1,496
+1,429
756
$732K ﹤0.01%
181,387
-120,318
757
$731K ﹤0.01%
6,385
+5,613
758
$728K ﹤0.01%
22,924
-9,158
759
$723K ﹤0.01%
+14,661
760
$718K ﹤0.01%
+19,259
761
$714K ﹤0.01%
16,536
-1,909
762
$712K ﹤0.01%
28,574
+9,637
763
$711K ﹤0.01%
34,257
+16,001
764
$706K ﹤0.01%
37,314
-31,534
765
$696K ﹤0.01%
35,706
+4,193
766
$695K ﹤0.01%
8,991
+3,633
767
$695K ﹤0.01%
+25,785
768
$693K ﹤0.01%
13,242
+12,653
769
$691K ﹤0.01%
34,002
+13,847
770
$682K ﹤0.01%
12,967
+7,233
771
$681K ﹤0.01%
26,944
-139,621
772
$677K ﹤0.01%
+4,927
773
$674K ﹤0.01%
+69,680
774
$667K ﹤0.01%
40,383
-454,169
775
$662K ﹤0.01%
51,721
+18,312
29 30
31
32 33