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
1501
– –
-325
1502
– –
-219,639
1503
– –
-377
1504
– –
-177
1505
– –
-351,315
1506
– –
-957
1507
– –
-730
1508
– –
-35,405
1509
– –
-28,818
1510
– –
-31,353
1511
– –
-4,673
1512
$0 ﹤0.01%
100
1513
– –
-2
1514
– –
-80,692
1515
– –
-10,773
1516
– –
-31,892
1517
– –
-46,737
1518
– –
-3,892
1519
– –
-117,370
1520
– –
-984
1521
– –
-1,410
1522
– –
-2,450
1523
– –
-158
1524
– –
-133
1525
– –
-13,332
59 60
61
62 63