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
1026
$106K ﹤0.01%
6,565
-66,940
1027
$104K ﹤0.01%
1,034
1028
$104K ﹤0.01%
7,351
-2,859
1029
$104K ﹤0.01%
3,463
1030
$103K ﹤0.01%
7,035
-44,025
1031
$102K ﹤0.01%
628
+43
1032
$99K ﹤0.01%
797
1033
$99K ﹤0.01%
6,228
1034
$98K ﹤0.01%
39,778
-82,196
1035
$97K ﹤0.01%
+823
1036
$96K ﹤0.01%
601
-2,656
1037
$96K ﹤0.01%
+5,703
1038
$95K ﹤0.01%
+2,757
1039
$93K ﹤0.01%
442
-807
1040
$92K ﹤0.01%
1,175
1041
$91K ﹤0.01%
2,613
1042
$89K ﹤0.01%
2,380
-11,105
1043
$89K ﹤0.01%
673
1044
$88K ﹤0.01%
841
+504
1045
$88K ﹤0.01%
571
-28
1046
$88K ﹤0.01%
517
+383
1047
$87K ﹤0.01%
1,022
1048
$86K ﹤0.01%
1,206
1049
$86K ﹤0.01%
4,664
1050
$86K ﹤0.01%
1,107
40 41
42
43 44