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
876
$361K ﹤0.01%
16,821
-8,564
877
$359K ﹤0.01%
36,072
878
$356K ﹤0.01%
3,020
879
$352K ﹤0.01%
7,667
-43,389
880
$352K ﹤0.01%
26,207
-20,044
881
$348K ﹤0.01%
5,678
+3,462
882
$348K ﹤0.01%
+17,405
883
$341K ﹤0.01%
14,893
-44,653
884
$340K ﹤0.01%
5,940
-17,309
885
$340K ﹤0.01%
19,588
+8,452
886
$338K ﹤0.01%
1,361
+501
887
$334K ﹤0.01%
10,779
-2,332
888
$329K ﹤0.01%
14,648
-262,843
889
$328K ﹤0.01%
24,692
-5,034
890
$324K ﹤0.01%
18,321
-1,109,742
891
$324K ﹤0.01%
59,976
+58,888
892
$320K ﹤0.01%
+9,089
893
$318K ﹤0.01%
+5,529
894
$316K ﹤0.01%
+18,220
895
$314K ﹤0.01%
3,764
-7,661
896
$312K ﹤0.01%
9,173
-4,256
897
$312K ﹤0.01%
85,433
+7,576
898
$309K ﹤0.01%
7,683
+1,764
899
$306K ﹤0.01%
8,135
900
$304K ﹤0.01%
+7,217
34 35
36
37 38