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
1226
$25K ﹤0.01%
1,169
-3,661
1227
$24K ﹤0.01%
625
1228
$24K ﹤0.01%
1,792
1229
$24K ﹤0.01%
9,240
+2,681
1230
$24K ﹤0.01%
1,948
1231
$24K ﹤0.01%
21,361
+1,014
1232
$23K ﹤0.01%
5,501
1233
$23K ﹤0.01%
360
1234
$23K ﹤0.01%
870
-87,641
1235
$23K ﹤0.01%
1,686
+95
1236
$22K ﹤0.01%
5,097
+4,467
1237
$22K ﹤0.01%
1,358
+150
1238
$22K ﹤0.01%
9,016
1239
$22K ﹤0.01%
+6,812
1240
$22K ﹤0.01%
2,265
+480
1241
$22K ﹤0.01%
842
1242
$22K ﹤0.01%
2,658
+464
1243
$22K ﹤0.01%
+2,932
1244
$22K ﹤0.01%
4,211
+1,421
1245
$21K ﹤0.01%
+254
1246
$21K ﹤0.01%
200
+5
1247
$21K ﹤0.01%
3,135
1248
$21K ﹤0.01%
857
+37
1249
$21K ﹤0.01%
2,145
-104
1250
$21K ﹤0.01%
3,453
+2,285
48 49
50
51 52