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
776
$651K ﹤0.01%
+15,720
777
$651K ﹤0.01%
+10,696
778
$648K ﹤0.01%
11,121
-4,390
779
$644K ﹤0.01%
126,609
+25,573
780
$643K ﹤0.01%
3,054
-3,853
781
$643K ﹤0.01%
2,317
-26,081
782
$642K ﹤0.01%
+33,851
783
$642K ﹤0.01%
103,591
-238,719
784
$631K ﹤0.01%
4,321
+3,766
785
$629K ﹤0.01%
108,823
-157,477
786
$625K ﹤0.01%
+17,332
787
$624K ﹤0.01%
+45,458
788
$623K ﹤0.01%
41,393
-72,436
789
$621K ﹤0.01%
64,507
-67,681
790
$620K ﹤0.01%
11,225
-3,152
791
$618K ﹤0.01%
+77,740
792
$614K ﹤0.01%
19,930
-114,472
793
$610K ﹤0.01%
148,165
-499,068
794
$605K ﹤0.01%
+35,958
795
$599K ﹤0.01%
16,731
+16,497
796
$596K ﹤0.01%
3,693
+816
797
$590K ﹤0.01%
4,780
+1,966
798
$587K ﹤0.01%
18,788
-1,115
799
$583K ﹤0.01%
28,305
-117,261
800
$583K ﹤0.01%
27,264
-80,502
30 31
32
33 34