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
1601
– –
-35,660
1602
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-20,873
1603
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-23,892
1604
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-8,265
1605
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1606
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-11,558
1607
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-238
1608
– –
-8,311
1609
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-621
1610
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-29,759
1611
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-90,493
1612
– –
-1,000
1613
– –
-269,255
1614
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-18,400
1615
– –
-170
1616
– –
-249,909
1617
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-6,213
1618
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-21,280
1619
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-8
1620
– –
-5,803
1621
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-24,273
1622
– –
-8,584
1623
– –
-18,668
1624
– –
-24,878
1625
– –
-3,931
63 64
65
66 67