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
976
$159K ﹤0.01%
+10,680
977
$159K ﹤0.01%
+1,182
978
$155K ﹤0.01%
3,853
-21,254
979
$155K ﹤0.01%
2,987
-18,337
980
$155K ﹤0.01%
33,055
+25,555
981
$154K ﹤0.01%
9,399
-540,907
982
$151K ﹤0.01%
7,365
-41,559
983
$150K ﹤0.01%
733
+727
984
$150K ﹤0.01%
1,129
985
$150K ﹤0.01%
12,925
+5,327
986
$149K ﹤0.01%
+2,283
987
$148K ﹤0.01%
1,443
988
$146K ﹤0.01%
5,139
-15,580
989
$145K ﹤0.01%
12,851
+1
990
$144K ﹤0.01%
82,617
-114,255
991
$141K ﹤0.01%
17,043
+7,000
992
$140K ﹤0.01%
+3,447
993
$137K ﹤0.01%
+26,560
994
$136K ﹤0.01%
+15,668
995
$135K ﹤0.01%
4,368
-17,816
996
$134K ﹤0.01%
22,462
-60,528
997
$134K ﹤0.01%
53,514
998
$134K ﹤0.01%
+3,767
999
$132K ﹤0.01%
+7,990
1000
$131K ﹤0.01%
6,172
+5,219
38 39
40
41 42