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
76
$81.3M 0.37%
391,308
-28,943
77
$80.8M 0.37%
1,747,832
-506,000
78
$80M 0.36%
1,588,872
-719,388
79
$79.6M 0.36%
2,375,598
-226,825
80
$79M 0.36%
730,899
+698,835
81
$78.8M 0.36%
1,358,113
+666,481
82
$77.5M 0.35%
1,325,673
-9,983
83
$76.9M 0.35%
8,151,412
-1,609,439
84
$75M 0.34%
1,027,741
-127,006
85
$74.3M 0.34%
735,531
+8,275
86
$73.2M 0.33%
972,736
+555,304
87
$69.7M 0.32%
+4,375,453
88
$68.8M 0.31%
3,410,160
-171,780
89
$67.1M 0.3%
1,557,544
-63,254
90
$66.5M 0.3%
4,624,153
+816,194
91
$64.5M 0.29%
2,959,947
+1,171,951
92
$63.6M 0.29%
2,306,883
+56,639
93
$63.4M 0.29%
1,144,016
-485,036
94
$61.6M 0.28%
858,684
-24,072
95
$61.3M 0.28%
639,189
+171,651
96
$59.3M 0.27%
915,997
-64,665
97
$58.5M 0.27%
2,607,354
+2,221,656
98
$57.5M 0.26%
882,166
-257,987
99
$57.2M 0.26%
3,125,151
+1,169,863
100
$56.9M 0.26%
+1,602,071
2 3
4
5 6