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
1151
$44K ﹤0.01%
+1,477
1152
$43K ﹤0.01%
1,250
-10,062
1153
$43K ﹤0.01%
2,300
1154
$43K ﹤0.01%
805
1155
$42K ﹤0.01%
4,518
-579
1156
$42K ﹤0.01%
+2,849
1157
$42K ﹤0.01%
391
-1,387
1158
$42K ﹤0.01%
1,403
-62,063
1159
$42K ﹤0.01%
7,161
-27,127
1160
$41K ﹤0.01%
288
1161
$41K ﹤0.01%
948
+160
1162
$41K ﹤0.01%
3,413
1163
$41K ﹤0.01%
+5,873
1164
$41K ﹤0.01%
471
-10,299
1165
$41K ﹤0.01%
829
1166
$39K ﹤0.01%
697
1167
$39K ﹤0.01%
1,155
1168
$39K ﹤0.01%
3,803
-16,266
1169
$39K ﹤0.01%
1,006
1170
$39K ﹤0.01%
1,907
1171
$39K ﹤0.01%
1,119
-187
1172
$38K ﹤0.01%
+2,186
1173
$38K ﹤0.01%
3,387
-2,013
1174
$37K ﹤0.01%
481
1175
$37K ﹤0.01%
27,406
-288,554
45 46
47
48 49