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
901
$303K ﹤0.01%
3,422
+390
902
$303K ﹤0.01%
11,961
-157
903
$301K ﹤0.01%
192,276
-392,956
904
$300K ﹤0.01%
+28,306
905
$300K ﹤0.01%
4,114
-73,636
906
$298K ﹤0.01%
11,314
+402
907
$296K ﹤0.01%
+41,811
908
$292K ﹤0.01%
37,496
+29,480
909
$283K ﹤0.01%
+4,392
910
$280K ﹤0.01%
+7,138
911
$278K ﹤0.01%
+3,856
912
$278K ﹤0.01%
32,141
+27,616
913
$273K ﹤0.01%
+21,391
914
$271K ﹤0.01%
+26,565
915
$268K ﹤0.01%
+35,035
916
$268K ﹤0.01%
7,042
917
$267K ﹤0.01%
+3,302
918
$267K ﹤0.01%
6,936
-8,937
919
$266K ﹤0.01%
61,587
-38,316
920
$263K ﹤0.01%
20,875
+8,809
921
$260K ﹤0.01%
2,709
-694
922
$260K ﹤0.01%
39,228
-32,703
923
$257K ﹤0.01%
276
-26
924
$254K ﹤0.01%
4,259
-8,301
925
$253K ﹤0.01%
3,231
-5,063
35 36
37
38 39