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
101
$56.7M 0.26%
23,516
+8,217
102
$55.4M 0.25%
542,845
+46,328
103
$54M 0.24%
9,809,661
-168,110
104
$52.3M 0.24%
3,255,803
+479
105
$52M 0.24%
2,817,724
+1,924,954
106
$51.7M 0.23%
1,517,086
-66,265
107
$51.5M 0.23%
989,763
+500,907
108
$50.3M 0.23%
497,348
-403,806
109
$50.3M 0.23%
987,785
-701,936
110
$49.8M 0.23%
2,314,666
-211,959
111
$49.2M 0.22%
3,321,315
+1,313,153
112
$47.8M 0.22%
19,572,156
+3,909,952
113
$47.3M 0.21%
2,723,993
-535,220
114
$46.6M 0.21%
871,395
+129,117
115
$45.8M 0.21%
344,663
+181,994
116
$43.8M 0.2%
1,274,537
-83,800
117
$43.5M 0.2%
516,492
+174,179
118
$43M 0.19%
367,441
+212,185
119
$43M 0.19%
842,572
-895,328
120
$42M 0.19%
810,119
-763,206
121
$41.9M 0.19%
1,236,678
-163,413
122
$41.8M 0.19%
250,006
+244,058
123
$41.6M 0.19%
342,136
+4,781
124
$41.4M 0.19%
539,002
+262,139
125
$39.9M 0.18%
996,766
-311,550
3 4
5
6 7