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
1376
$5K ﹤0.01%
+187
1377
$5K ﹤0.01%
+105
1378
$5K ﹤0.01%
+80
1379
$5K ﹤0.01%
1,380
-342
1380
$5K ﹤0.01%
1,906
+983
1381
$5K ﹤0.01%
252
1382
$5K ﹤0.01%
+1,330
1383
$5K ﹤0.01%
+171
1384
$5K ﹤0.01%
+1,064
1385
$4K ﹤0.01%
37
-664
1386
$4K ﹤0.01%
43
-21
1387
$4K ﹤0.01%
+104
1388
$4K ﹤0.01%
176
-302
1389
$4K ﹤0.01%
185
-165,230
1390
$4K ﹤0.01%
209
+20
1391
$4K ﹤0.01%
654
-3,680
1392
$4K ﹤0.01%
+67
1393
$4K ﹤0.01%
127
+37
1394
$4K ﹤0.01%
43
-15
1395
$4K ﹤0.01%
367
-9,536
1396
$3K ﹤0.01%
+199
1397
$3K ﹤0.01%
42
1398
$3K ﹤0.01%
+516
1399
$3K ﹤0.01%
274
-223
1400
$3K ﹤0.01%
+130
54 55
56
57 58