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
1176
$37K ﹤0.01%
1,323
1177
$36K ﹤0.01%
637
1178
$36K ﹤0.01%
+447
1179
$36K ﹤0.01%
14,058
-575,277
1180
$35K ﹤0.01%
818
1181
$35K ﹤0.01%
986
-27,305
1182
$35K ﹤0.01%
4,352
+3,965
1183
$35K ﹤0.01%
1,491
1184
$35K ﹤0.01%
577
1185
$34K ﹤0.01%
+898
1186
$33K ﹤0.01%
438
1187
$33K ﹤0.01%
682
+39
1188
$33K ﹤0.01%
1,308
1189
$33K ﹤0.01%
590
-33,428
1190
$33K ﹤0.01%
433
1191
$33K ﹤0.01%
13,170
1192
$33K ﹤0.01%
312
1193
$32K ﹤0.01%
585
-11,796
1194
$32K ﹤0.01%
289
1195
$32K ﹤0.01%
2,210
1196
$32K ﹤0.01%
+2,106
1197
$31K ﹤0.01%
548
-127,197
1198
$31K ﹤0.01%
661
1199
$31K ﹤0.01%
601
1200
$31K ﹤0.01%
3,693
-45
46 47
48
49 50