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
1751
– –
-293,398
1752
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-1,563
1753
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-2,179
1754
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-577
1755
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-2,071
1756
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-356,477
1757
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-2,876
1758
$0 ﹤0.01%
20
-16,740
1759
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-17,370
1760
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-28,553
1761
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-11,848
1762
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-10,406
1763
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-486,515
1764
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-4,407
1765
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-106,258
1766
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-58,548
1767
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-97,661
1768
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-74
1769
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-2,598
1770
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-57,888
1771
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-34,792
1772
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-1,086
1773
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-50,256
1774
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-3,491
1775
– –
-242
68 69 70
71
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