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
351
$6.42M 0.03%
169,049
-15,070
352
$6.41M 0.03%
1,009,603
-150,939
353
$6.41M 0.03%
+240,505
354
$6.39M 0.03%
488,563
-357,949
355
$6.38M 0.03%
17,125
-4,345
356
$6.32M 0.03%
5,490
+4,749
357
$6.32M 0.03%
112,787
-10,840
358
$6.19M 0.03%
286,423
-502
359
$6.18M 0.03%
479,697
-7,618
360
$6.11M 0.03%
173,566
+2,105
361
$5.96M 0.03%
123,524
+6,237
362
$5.95M 0.03%
510,614
+266,665
363
$5.92M 0.03%
546,248
-173,047
364
$5.9M 0.03%
622,995
+32,592
365
$5.87M 0.03%
328,807
-242,007
366
$5.83M 0.03%
352,620
-251,891
367
$5.81M 0.03%
48,743
-241,640
368
$5.81M 0.03%
78,714
+76,828
369
$5.8M 0.03%
149,816
-508,158
370
$5.79M 0.03%
55,728
-58,842
371
$5.79M 0.03%
211,216
-11,974
372
$5.76M 0.03%
119,060
+18,480
373
$5.73M 0.03%
63,850
-64
374
$5.7M 0.03%
297,764
-664,502
375
$5.57M 0.03%
89,705
-59,189
13 14
15
16 17