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
951
$189K ﹤0.01%
33,947
952
$187K ﹤0.01%
50,063
-301,606
953
$187K ﹤0.01%
4,188
-818,846
954
$186K ﹤0.01%
3,461
-51,128
955
$185K ﹤0.01%
+18,984
956
$184K ﹤0.01%
11,571
+8,937
957
$183K ﹤0.01%
8,992
+1,438
958
$183K ﹤0.01%
15,906
-175,070
959
$179K ﹤0.01%
13,566
+5,504
960
$178K ﹤0.01%
1,022
961
$177K ﹤0.01%
7,748
+6,524
962
$176K ﹤0.01%
5,748
+5,010
963
$175K ﹤0.01%
+13,856
964
$171K ﹤0.01%
3,509
-2,503
965
$171K ﹤0.01%
+5,426
966
$169K ﹤0.01%
3,178
967
$169K ﹤0.01%
2,472
-478
968
$166K ﹤0.01%
4,242
-17,043
969
$166K ﹤0.01%
+2,173
970
$163K ﹤0.01%
751
971
$162K ﹤0.01%
12,548
+5,332
972
$162K ﹤0.01%
+401
973
$160K ﹤0.01%
+1,316
974
$159K ﹤0.01%
+6,371
975
$159K ﹤0.01%
1,766
-3,541
37 38
39
40 41