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
1101
$60K ﹤0.01%
311
1102
$60K ﹤0.01%
527
1103
$59K ﹤0.01%
2,083
-314
1104
$59K ﹤0.01%
1,884
-34,750
1105
$59K ﹤0.01%
962
1106
$59K ﹤0.01%
6,400
+500
1107
$58K ﹤0.01%
1,407
1108
$58K ﹤0.01%
2,251
1109
$56K ﹤0.01%
660
1110
$56K ﹤0.01%
1,335
-64,092
1111
$56K ﹤0.01%
1,213
-26,758
1112
$56K ﹤0.01%
+1,954
1113
$55K ﹤0.01%
1,298
1114
$55K ﹤0.01%
1,781
1115
$55K ﹤0.01%
787
1116
$55K ﹤0.01%
418
1117
$55K ﹤0.01%
11,632
1118
$55K ﹤0.01%
225
-1,577
1119
$54K ﹤0.01%
+4,697
1120
$54K ﹤0.01%
159
1121
$54K ﹤0.01%
625
1122
$54K ﹤0.01%
1,194
1123
$53K ﹤0.01%
1,311
+390
1124
$53K ﹤0.01%
829
1125
$52K ﹤0.01%
+1,585
43 44
45
46 47