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
1301
$13K ﹤0.01%
10,263
-3,233
1302
$12K ﹤0.01%
611
-3,850
1303
$12K ﹤0.01%
+733
1304
$12K ﹤0.01%
+2,390
1305
$12K ﹤0.01%
1,528
+604
1306
$11K ﹤0.01%
6,095
+3,828
1307
$11K ﹤0.01%
+913
1308
$11K ﹤0.01%
372
+51
1309
$11K ﹤0.01%
373
1310
$11K ﹤0.01%
+221
1311
$11K ﹤0.01%
493
+61
1312
$10K ﹤0.01%
+130
1313
– –
0
1314
$10K ﹤0.01%
3,078
+2,331
1315
$10K ﹤0.01%
1,952
-326
1316
$9K ﹤0.01%
310
+62
1317
$9K ﹤0.01%
+418
1318
$9K ﹤0.01%
75
1319
$9K ﹤0.01%
282
1320
$9K ﹤0.01%
636
1321
$9K ﹤0.01%
374
-132
1322
$8K ﹤0.01%
+16
1323
$8K ﹤0.01%
548
1324
$8K ﹤0.01%
415
-626
1325
$8K ﹤0.01%
168
-146,310
51 52
53
54 55