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
801
$574K ﹤0.01%
730,500
+169,400
802
$573K ﹤0.01%
15,047
-172,295
803
$567K ﹤0.01%
27,994
-18,059
804
$556K ﹤0.01%
13,650
+5,116
805
$553K ﹤0.01%
32,274
-772,531
806
$551K ﹤0.01%
3,195
-1,575
807
$549K ﹤0.01%
+9,194
808
$544K ﹤0.01%
+51,995
809
$534K ﹤0.01%
+26,930
810
$532K ﹤0.01%
103,230
-162,532
811
$526K ﹤0.01%
166,151
+162,066
812
$524K ﹤0.01%
3,182
+1,602
813
$520K ﹤0.01%
4,499
+132
814
$515K ﹤0.01%
+9,667
815
$515K ﹤0.01%
5,792
+5,380
816
$515K ﹤0.01%
46,185
-130,505
817
$509K ﹤0.01%
3,985
+1,490
818
$508K ﹤0.01%
5,925
-715
819
$506K ﹤0.01%
+17,739
820
$505K ﹤0.01%
19,629
+6,666
821
$502K ﹤0.01%
24,100
-6,754
822
$501K ﹤0.01%
4,599
-1,778
823
$499K ﹤0.01%
18,103
+16,615
824
$493K ﹤0.01%
10,280
+5,375
825
$492K ﹤0.01%
+6,031
31 32
33
34 35