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
1426
– –
-37,280
1427
– –
-24,089
1428
– –
-129,510
1429
– –
-2,123
1430
– –
-28,180
1431
– –
-136,761
1432
– –
-129,045
1433
– –
-679
1434
– –
-3,638
1435
– –
-564,528
1436
– –
-10,211
1437
– –
-554,525
1438
– –
-275,642
1439
– –
-201,812
1440
– –
-1,968
1441
– –
-7,932
1442
– –
-100
1443
– –
-24
1444
– –
-1,146,905
1445
– –
-30,769
1446
– –
-10,491
1447
– –
-822,266
1448
– –
-102,058
1449
– –
-248
1450
– –
-39,090
56 57
58
59 60