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
1351
$6K ﹤0.01%
+301
1352
$6K ﹤0.01%
+164
1353
$6K ﹤0.01%
186
-126,419
1354
$6K ﹤0.01%
+71
1355
$6K ﹤0.01%
277
+64
1356
$6K ﹤0.01%
75
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1357
$6K ﹤0.01%
53
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1358
$6K ﹤0.01%
+13
1359
$6K ﹤0.01%
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1360
$6K ﹤0.01%
736
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1361
$6K ﹤0.01%
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1362
$6K ﹤0.01%
333
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1363
$6K ﹤0.01%
158
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1364
$6K ﹤0.01%
368
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1365
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$6K ﹤0.01%
274
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1367
$6K ﹤0.01%
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1368
$6K ﹤0.01%
715
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1369
$6K ﹤0.01%
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1370
$6K ﹤0.01%
200
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1371
$6K ﹤0.01%
205
-2,482
1372
$6K ﹤0.01%
267
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1373
$6K ﹤0.01%
+115
1374
$5K ﹤0.01%
+1,330
1375
$5K ﹤0.01%
112
-61,971
53 54
55
56 57