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
1076
$70K ﹤0.01%
2,808
1077
$70K ﹤0.01%
546
1078
$69K ﹤0.01%
1,112
1079
$69K ﹤0.01%
3,517
-307
1080
$69K ﹤0.01%
1,996
1081
$69K ﹤0.01%
656
+555
1082
$68K ﹤0.01%
2,682
1083
$68K ﹤0.01%
9,563
-15,660
1084
$67K ﹤0.01%
1,411
-521
1085
$67K ﹤0.01%
532
1086
$67K ﹤0.01%
3,274
1087
$67K ﹤0.01%
1,010
1088
$67K ﹤0.01%
4,588
-8,807
1089
$66K ﹤0.01%
+1,223
1090
$66K ﹤0.01%
6,084
-20,283
1091
$65K ﹤0.01%
+3,042
1092
$65K ﹤0.01%
1,172
1093
$65K ﹤0.01%
2,959
-113,512
1094
$65K ﹤0.01%
+1,691
1095
$64K ﹤0.01%
7,792
-5,023
1096
$64K ﹤0.01%
+4,132
1097
– –
0
1098
$62K ﹤0.01%
+679
1099
$62K ﹤0.01%
9,420
-147,434
1100
$62K ﹤0.01%
1,419
42 43
44
45 46