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
1051
$85K ﹤0.01%
2,403
-22,104
1052
$85K ﹤0.01%
1,380
1053
$84K ﹤0.01%
3,319
+1,642
1054
$83K ﹤0.01%
5,755
+5,685
1055
$82K ﹤0.01%
144
-19,859
1056
$81K ﹤0.01%
7,327
-52,998
1057
$80K ﹤0.01%
6,555
-2,175
1058
$79K ﹤0.01%
+3,244
1059
$77K ﹤0.01%
+2,557
1060
$77K ﹤0.01%
+2,049
1061
$76K ﹤0.01%
457
1062
$76K ﹤0.01%
1,672
1063
$76K ﹤0.01%
805
1064
$75K ﹤0.01%
1,118
1065
$75K ﹤0.01%
782
1066
$75K ﹤0.01%
126
-4,700
1067
$74K ﹤0.01%
+3,478
1068
$73K ﹤0.01%
2,325
+442
1069
$72K ﹤0.01%
1,190
1070
$72K ﹤0.01%
1,551
1071
$72K ﹤0.01%
504
-992
1072
$72K ﹤0.01%
11,693
+5,613
1073
$72K ﹤0.01%
4,359
+1,259
1074
$71K ﹤0.01%
13,233
-5,530
1075
$70K ﹤0.01%
1,732
41 42
43
44 45