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
626
$1.55M 0.01%
12,161
+199
627
$1.54M 0.01%
+93,596
628
$1.54M 0.01%
29,144
+17,802
629
$1.54M 0.01%
+28,461
630
$1.53M 0.01%
125,905
-643,700
631
$1.53M 0.01%
26,416
-43,898
632
$1.52M 0.01%
324,428
+78,146
633
$1.52M 0.01%
356,987
+160,489
634
$1.51M 0.01%
166,805
-302,032
635
$1.51M 0.01%
12,189
-2,638
636
$1.5M 0.01%
93,602
-117,954
637
$1.5M 0.01%
28,757
-115,600
638
$1.5M 0.01%
129,742
-71,809
639
$1.47M 0.01%
44,300
-43,610
640
$1.46M 0.01%
24,436
+23,716
641
$1.46M 0.01%
+90,702
642
$1.44M 0.01%
119,142
-6,746
643
$1.43M 0.01%
70,459
+51,727
644
$1.43M 0.01%
+104,363
645
$1.39M 0.01%
431,543
-50,424
646
$1.39M 0.01%
29,373
-44,148
647
$1.39M 0.01%
18,044
-12,909
648
$1.39M 0.01%
18,514
649
$1.37M 0.01%
+62,405
650
$1.36M 0.01%
32,062
-23,821
24 25
26
27 28