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
926
$253K ﹤0.01%
34,919
+31,286
927
$250K ﹤0.01%
16,253
-24,819
928
$246K ﹤0.01%
19,434
+18,981
929
$246K ﹤0.01%
9,785
-13,001
930
$243K ﹤0.01%
4,164
+3,074
931
$237K ﹤0.01%
26,532
-19,107
932
$234K ﹤0.01%
24,374
-506,628
933
$227K ﹤0.01%
2,399
+1,762
934
$217K ﹤0.01%
3,286
+2,223
935
$211K ﹤0.01%
4,770
-2,874
936
$211K ﹤0.01%
41,978
+941
937
$211K ﹤0.01%
+7,712
938
$208K ﹤0.01%
2,345
-6,266
939
$206K ﹤0.01%
65,354
940
$205K ﹤0.01%
5,853
941
$204K ﹤0.01%
+4,907
942
$204K ﹤0.01%
+6,432
943
$204K ﹤0.01%
3,592
+991
944
$202K ﹤0.01%
13,243
-314
945
$202K ﹤0.01%
7,545
-10,656
946
$201K ﹤0.01%
8,656
-9,675
947
$199K ﹤0.01%
+10,979
948
$199K ﹤0.01%
+6,577
949
$197K ﹤0.01%
2,718
-1,924
950
$195K ﹤0.01%
20,359
-2,344
36 37
38
39 40