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
1401
$2K ﹤0.01%
+14
1402
$2K ﹤0.01%
36
1403
$2K ﹤0.01%
+581
1404
$2K ﹤0.01%
12
-141
1405
$2K ﹤0.01%
226
-11,978
1406
$2K ﹤0.01%
24
1407
$2K ﹤0.01%
702
-20
1408
$2K ﹤0.01%
451
-2,547
1409
$2K ﹤0.01%
+129
1410
$2K ﹤0.01%
868
1411
$1K ﹤0.01%
+187
1412
$1K ﹤0.01%
42
-57,925
1413
$1K ﹤0.01%
+2,876
1414
$1K ﹤0.01%
13
-8,713
1415
$1K ﹤0.01%
52
-47,712
1416
$1K ﹤0.01%
+37
1417
$1K ﹤0.01%
39
1418
$1K ﹤0.01%
40
1419
$1K ﹤0.01%
+49
1420
$1K ﹤0.01%
1,346
+935
1421
$1K ﹤0.01%
38
1422
– –
-140,996
1423
– –
-21,809
1424
– –
-26,548
1425
– –
-57,525
55 56
57
58 59