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 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-8,093
1702
– –
-8,147
1703
– –
-17,370
1704
– –
-15,036
1705
– –
-174
1706
$0 ﹤0.01%
19
1707
– –
-374
1708
– –
-4,434
1709
– –
-11,558
1710
– –
-325
1711
– –
-8,311
1712
– –
-621
1713
– –
-19,014
1714
– –
-4,196
1715
– –
-740,508
1716
– –
-264
1717
– –
-1,074
1718
– –
-7,919
1719
– –
-9,583
1720
– –
-60
1721
– –
-33,438
1722
– –
-32,316
1723
– –
-17,416
1724
– –
-215
1725
– –
-47,765
67 68
69
70 71