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
1251
$21K ﹤0.01%
5,096
+548
1252
$21K ﹤0.01%
2,520
+37
1253
$21K ﹤0.01%
452
+86
1254
$21K ﹤0.01%
+8,700
1255
$21K ﹤0.01%
+6,310
1256
$21K ﹤0.01%
2,081
+90
1257
$20K ﹤0.01%
5,178
1258
$20K ﹤0.01%
12,193
+4,230
1259
$20K ﹤0.01%
17
+16
1260
$20K ﹤0.01%
11,753
+1,040
1261
$20K ﹤0.01%
+777
1262
$20K ﹤0.01%
1,151
1263
$20K ﹤0.01%
2,689
1264
$19K ﹤0.01%
+1,208
1265
$19K ﹤0.01%
+872
1266
$19K ﹤0.01%
+7,756
1267
$19K ﹤0.01%
710
+175
1268
$19K ﹤0.01%
1,048
-68,282
1269
$18K ﹤0.01%
+41
1270
$18K ﹤0.01%
808
-1,258
1271
$18K ﹤0.01%
253
1272
$18K ﹤0.01%
+1,740
1273
$18K ﹤0.01%
590
1274
$18K ﹤0.01%
+1,376
1275
$18K ﹤0.01%
+2,411
49 50
51
52 53