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
501
$2.72M 0.01%
22,664
502
$2.71M 0.01%
181,085
-12,945
503
$2.71M 0.01%
85,758
-79,269
504
$2.71M 0.01%
140,572
-9,175
505
$2.69M 0.01%
67,203
-3,407
506
$2.66M 0.01%
39,726
+1,658
507
$2.65M 0.01%
29,344
+15,757
508
$2.64M 0.01%
18,680
+14,045
509
$2.64M 0.01%
1,201,137
-65,780
510
$2.64M 0.01%
+98,860
511
$2.63M 0.01%
32,993
+8,054
512
$2.63M 0.01%
116,958
+48,111
513
$2.62M 0.01%
41,448
-38,491
514
$2.61M 0.01%
48,773
-89,782
515
$2.6M 0.01%
52,126
+20,033
516
$2.6M 0.01%
107,088
+80,794
517
$2.6M 0.01%
133,457
-68,583
518
$2.59M 0.01%
76,691
-462,470
519
$2.58M 0.01%
429,362
+317,525
520
$2.57M 0.01%
+88,151
521
$2.57M 0.01%
3,180
-2,760
522
$2.57M 0.01%
53,426
+27,363
523
$2.57M 0.01%
55,390
+44,980
524
$2.54M 0.01%
42,017
+6,958
525
$2.54M 0.01%
91,555
-45,062
19 20
21
22 23