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
1626
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1627
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-74,042
1628
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-49,418
1629
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-63
1630
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-15,425
1631
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-127,102
1632
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-175,713
1633
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-20,519
1634
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-242,059
1635
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-41,221
1636
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-433
1637
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-6,429
1638
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-91,515
1639
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-109,624
1640
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-139,029
1641
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-162,630
1642
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1643
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-7,804
1644
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-19,014
1645
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-4,196
1646
$0 ﹤0.01%
21
1647
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-56,654
1648
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-5,968
1649
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-3,078
1650
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-20,198
64 65
66
67 68