Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$88.6M
2
+$86.9M
3
+$74.2M
4
AMX icon
America Movil
AMX
+$67.8M
5
CCL icon
Carnival Corp
CCL
+$67.7M

Top Sells

1
+$133M
2
+$82.3M
3
+$81.5M
4
BCR
CR Bard Inc.
BCR
+$75.4M
5
COR icon
Cencora
COR
+$70.9M

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
251
$12.5M 0.06%
1,118,802
-474,344
252
$12.5M 0.06%
378,144
-62,134
253
$12.4M 0.06%
890,003
+319,510
254
$12.3M 0.06%
324,144
+226,465
255
$12.2M 0.06%
889,088
+365,003
256
$12.2M 0.06%
1,102,548
-88,257
257
$12.1M 0.05%
201,387
+90,094
258
$12M 0.05%
308,699
+300,176
259
$11.9M 0.05%
335,461
-651
260
$11.9M 0.05%
4,822,932
-2,756
261
$11.8M 0.05%
247,218
-95,319
262
$11.8M 0.05%
241,923
-3,660
263
$11.8M 0.05%
696,138
+531,525
264
$11.7M 0.05%
243,644
+99,667
265
$11.7M 0.05%
492,945
-21,775
266
$11.3M 0.05%
79,482
+30,339
267
$11.2M 0.05%
129,413
+4,620
268
$11.2M 0.05%
178,764
+16,948
269
$11.2M 0.05%
854,964
+77,048
270
$11.1M 0.05%
399,614
-266,344
271
$10.7M 0.05%
202,505
-61,196
272
$10.6M 0.05%
177,518
-623,073
273
$10.6M 0.05%
112,853
-3,396
274
$10.5M 0.05%
64,838
+61,188
275
$10.3M 0.05%
+281,520
9 10
11
12 13