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
326
$7.74M 0.04%
137,253
+39,879
327
$7.67M 0.03%
259,976
-1,170,333
328
$7.65M 0.03%
924,320
-216,042
329
$7.61M 0.03%
89,878
+81,588
330
$7.45M 0.03%
448,793
+241,861
331
$7.44M 0.03%
57,915
-23,041
332
$7.33M 0.03%
276,522
+150,677
333
$7.27M 0.03%
404,349
+58,232
334
$7.26M 0.03%
480,834
+81,929
335
$7.17M 0.03%
68,762
+30,343
336
$6.98M 0.03%
545,556
+396,476
337
$6.96M 0.03%
359,119
+272,623
338
$6.91M 0.03%
408,979
-120,364
339
$6.89M 0.03%
469,608
+176,489
340
$6.86M 0.03%
98,566
-158,475
341
$6.83M 0.03%
286,500
+41,890
342
$6.73M 0.03%
283,866
+116,079
343
$6.71M 0.03%
863,304
-238,407
344
$6.69M 0.03%
399,623
+126,982
345
$6.68M 0.03%
65,463
-29,837
346
$6.67M 0.03%
71,794
+14,639
347
$6.66M 0.03%
+557,226
348
$6.59M 0.03%
351,688
-101,853
349
$6.49M 0.03%
193,529
-183,355
350
$6.46M 0.03%
395,588
+81,246
12 13
14
15 16