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
1326
$8K ﹤0.01%
730
1327
$8K ﹤0.01%
+135
1328
$7K ﹤0.01%
88
-7,774
1329
$7K ﹤0.01%
200
+57
1330
$7K ﹤0.01%
61
1331
$7K ﹤0.01%
16
1332
$7K ﹤0.01%
+591
1333
$7K ﹤0.01%
420
1334
$7K ﹤0.01%
366
-74,810
1335
$7K ﹤0.01%
+34
1336
$7K ﹤0.01%
250
-33,873
1337
$7K ﹤0.01%
175
1338
$7K ﹤0.01%
306
1339
$7K ﹤0.01%
275
-8,120
1340
$7K ﹤0.01%
233
-1,609
1341
$7K ﹤0.01%
207
+9
1342
$7K ﹤0.01%
101
1343
$7K ﹤0.01%
32
1344
$7K ﹤0.01%
+85
1345
$7K ﹤0.01%
318
+174
1346
$6K ﹤0.01%
182
+15
1347
$6K ﹤0.01%
+600
1348
$6K ﹤0.01%
+247
1349
$6K ﹤0.01%
100
1350
$6K ﹤0.01%
10
52 53
54
55 56