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
1001
$131K ﹤0.01%
5,977
-89,889
1002
$130K ﹤0.01%
1,708
+1,095
1003
$125K ﹤0.01%
898
1004
$125K ﹤0.01%
4,102
-39,285
1005
$125K ﹤0.01%
+11,125
1006
$125K ﹤0.01%
12,875
1007
$124K ﹤0.01%
1,046
1008
$123K ﹤0.01%
7,120
-1,420
1009
$123K ﹤0.01%
637
1010
$122K ﹤0.01%
2,004
1011
$122K ﹤0.01%
529
1012
$120K ﹤0.01%
1,201
1013
$119K ﹤0.01%
+5,821
1014
$118K ﹤0.01%
5,924
1015
$117K ﹤0.01%
+9,363
1016
$116K ﹤0.01%
913
-1,252
1017
$113K ﹤0.01%
+10,884
1018
$113K ﹤0.01%
+4,710
1019
$113K ﹤0.01%
1,875
-13
1020
$112K ﹤0.01%
+3,983
1021
$111K ﹤0.01%
11,911
-34,658
1022
$109K ﹤0.01%
+3,344
1023
$108K ﹤0.01%
1,697
1024
$107K ﹤0.01%
11,017
-469
1025
$106K ﹤0.01%
+2,974
39 40
41
42 43