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
1201
$31K ﹤0.01%
4,296
-26,031
1202
$31K ﹤0.01%
5,770
-523
1203
$31K ﹤0.01%
3,148
-33,542
1204
$30K ﹤0.01%
434
1205
$30K ﹤0.01%
769
1206
$30K ﹤0.01%
160
-4,687
1207
$30K ﹤0.01%
227
+189
1208
$30K ﹤0.01%
+1,081
1209
$29K ﹤0.01%
2,608
1210
$29K ﹤0.01%
+1,552
1211
$29K ﹤0.01%
866
1212
$29K ﹤0.01%
+1,863
1213
$29K ﹤0.01%
108
1214
$29K ﹤0.01%
241
-23,204
1215
$29K ﹤0.01%
2,221
1216
$28K ﹤0.01%
+3,760
1217
$28K ﹤0.01%
+416
1218
$27K ﹤0.01%
529
1219
$26K ﹤0.01%
8,013
+1,207
1220
$26K ﹤0.01%
+530
1221
$26K ﹤0.01%
4,186
-14,921
1222
$25K ﹤0.01%
+921
1223
$25K ﹤0.01%
4,611
-194,141
1224
$25K ﹤0.01%
+1,068
1225
$25K ﹤0.01%
5,300
-80,900
47 48
49
50 51