Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$535M 2.42%
7,292,805
+372,000
2
$494M 2.24%
12,183,942
+815,344
3
$473M 2.14%
6,525,302
-250,350
4
$397M 1.8%
2,342,499
-69,766
5
$395M 1.79%
4,532,526
+106,509
6
$379M 1.72%
3,569,126
+224,002
7
$370M 1.68%
3,207,193
-50,081
8
$366M 1.66%
8,171,331
+53,985
9
$366M 1.66%
4,008,721
+268,722
10
$361M 1.63%
5,234,810
-167,815
11
$350M 1.59%
5,826,220
+46,765
12
$343M 1.56%
9,539,676
-678,512
13
$324M 1.47%
549,695
+73,217
14
$302M 1.37%
6,006,021
-670,315
15
$295M 1.34%
7,586,612
+841,306
16
$295M 1.34%
31,336,598
+3,443,255
17
$277M 1.26%
1,544,686
+27,855
18
$246M 1.11%
8,633,889
-2,764,081
19
$244M 1.11%
1,887,549
-232,921
20
$232M 1.05%
3,116,567
-283,049
21
$214M 0.97%
2,186,218
-24,055
22
$202M 0.92%
894,186
-1,055
23
$195M 0.88%
5,273,720
-792,005
24
$188M 0.85%
6,694,437
+661,707
25
$181M 0.82%
1,179,999
+82,899
1
2 3 4 5