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
1126
$51K ﹤0.01%
761
-35,279
1127
$51K ﹤0.01%
3,804
1128
$51K ﹤0.01%
+1,260
1129
$50K ﹤0.01%
637
1130
$50K ﹤0.01%
+5,927
1131
$50K ﹤0.01%
+1,846
1132
$50K ﹤0.01%
+414
1133
$50K ﹤0.01%
+5,890
1134
$50K ﹤0.01%
565
1135
$49K ﹤0.01%
421
1136
$49K ﹤0.01%
421
-3,792
1137
$49K ﹤0.01%
474
1138
$48K ﹤0.01%
2,135
-291,711
1139
$47K ﹤0.01%
+1,157
1140
$47K ﹤0.01%
15,948
+10,207
1141
$46K ﹤0.01%
918
1142
$46K ﹤0.01%
553
-56
1143
$46K ﹤0.01%
+414
1144
$46K ﹤0.01%
4,910
-1,189
1145
$46K ﹤0.01%
2,580
-8,443
1146
$45K ﹤0.01%
625
1147
$45K ﹤0.01%
769
1148
$45K ﹤0.01%
2,417
1149
$44K ﹤0.01%
686
1150
$44K ﹤0.01%
180
44 45
46
47 48