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
176
$24.7M 0.11%
1,004,815
+608,193
177
$24.7M 0.11%
96,090
-43,255
178
$24.5M 0.11%
503,163
-40,325
179
$24.2M 0.11%
554,380
+187,938
180
$23.7M 0.11%
129,004
+81,412
181
$23.4M 0.11%
893,359
+349,839
182
$23.2M 0.11%
1,312,552
+751,661
183
$22.7M 0.1%
1,358,457
-51,147
184
$22.5M 0.1%
1,223,517
-3,173
185
$22M 0.1%
1,244,149
-59,930
186
$21.9M 0.1%
1,009,336
-675
187
$21.6M 0.1%
+18,136
188
$21.6M 0.1%
222,128
+77,207
189
$21.4M 0.1%
888,291
+783,858
190
$21.2M 0.1%
660,445
+50,316
191
$21.1M 0.1%
159,659
+5,876
192
$21M 0.1%
2,207,287
+215,140
193
$20.8M 0.09%
1,221,863
-1,400,918
194
$20.7M 0.09%
264,640
+233,558
195
$20.5M 0.09%
295,891
+273,369
196
$20.5M 0.09%
290,103
-199,438
197
$20.4M 0.09%
951,792
+924,323
198
$20.3M 0.09%
433,036
+126,248
199
$20.2M 0.09%
336,400
-284,844
200
$20M 0.09%
1,698,971
+588,462
6 7
8
9 10