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
1526
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-16,671
1527
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-111,436
1528
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-96,197
1529
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-175,414
1530
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-33,886
1531
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-15,036
1532
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-12,178
1533
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-119,275
1534
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-27,923
1535
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-21,031
1536
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-180,053
1537
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-110
1538
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-9,269
1539
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-1,241,200
1540
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-12,339
1541
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-19,300
1542
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-23,254
1543
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1544
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-205,665
1545
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-7,081
1546
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-1,559
1547
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-292
1548
$0 ﹤0.01%
2
1549
– –
-180
1550
– –
-47
60 61
62
63 64