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
826
$491K ﹤0.01%
4,145
-142
827
$489K ﹤0.01%
3,695
-1,066
828
$489K ﹤0.01%
48,233
-11,981
829
$486K ﹤0.01%
+27,982
830
$483K ﹤0.01%
6,203
+2,620
831
$480K ﹤0.01%
22,761
-300,007
832
$479K ﹤0.01%
24,522
-45,242
833
$477K ﹤0.01%
25,141
-42,095
834
$476K ﹤0.01%
14,666
+2,732
835
$476K ﹤0.01%
119
-74
836
$470K ﹤0.01%
3,238
+2,903
837
$469K ﹤0.01%
21,321
-862
838
$469K ﹤0.01%
23,284
-91,497
839
$467K ﹤0.01%
21,177
-21,647
840
$459K ﹤0.01%
9,075
+5,121
841
$458K ﹤0.01%
+5,777
842
$448K ﹤0.01%
123,920
-17,720
843
$446K ﹤0.01%
+33,107
844
$439K ﹤0.01%
+6,246
845
$438K ﹤0.01%
6,984
+3,677
846
$434K ﹤0.01%
13,903
+7,280
847
$430K ﹤0.01%
23,168
-609
848
$429K ﹤0.01%
17,375
-49,355
849
$428K ﹤0.01%
+6,822
850
$428K ﹤0.01%
12,745
32 33
34
35 36