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
1726
– –
-8,093
1727
– –
-8,147
1728
– –
-7,922
1729
– –
-10,662
1730
– –
-16,819
1731
– –
-1,195
1732
– –
-517
1733
– –
-9,585
1734
– –
-143
1735
– –
-20,029
1736
– –
-6,061
1737
– –
-11,379
1738
– –
-258
1739
– –
-2,054
1740
– –
-45,357
1741
$0 ﹤0.01%
17
1742
– –
-272
1743
– –
-50,689
1744
– –
-5,792
1745
– –
-5,913
1746
– –
-905
1747
– –
-34,201
1748
– –
-4,560
1749
– –
-1,598
1750
– –
-8,300
68 69
70
71 72