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
851
$428K ﹤0.01%
+22,373
852
$423K ﹤0.01%
+2,365
853
$420K ﹤0.01%
22,738
-20,282
854
$416K ﹤0.01%
18,767
-20,466
855
$415K ﹤0.01%
3,195
-5,901
856
$411K ﹤0.01%
65,647
-11,510
857
$411K ﹤0.01%
13,588
-31,154
858
$408K ﹤0.01%
20,953
-324,081
859
$399K ﹤0.01%
8,112
-76,897
860
$395K ﹤0.01%
35,374
-3,290
861
$394K ﹤0.01%
25,140
-2,735
862
$389K ﹤0.01%
+24,122
863
$379K ﹤0.01%
+45,848
864
$378K ﹤0.01%
20,805
-8,652
865
$378K ﹤0.01%
20,409
-218,632
866
$377K ﹤0.01%
7,730
-1,121
867
$376K ﹤0.01%
19,643
+14,856
868
$375K ﹤0.01%
18,112
-53,321
869
$374K ﹤0.01%
11,149
-209,647
870
$372K ﹤0.01%
49,700
+26,085
871
$367K ﹤0.01%
8,166
-36,345
872
$366K ﹤0.01%
+31,696
873
$365K ﹤0.01%
14,378
-4,995
874
$365K ﹤0.01%
3,397
875
$365K ﹤0.01%
+13,090
33 34
35
36 37