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
1426
– –
-4,211
1427
– –
-260
1428
$0 ﹤0.01%
100
1429
– –
-4,156
1430
– –
-20,763
1431
– –
-56
1432
– –
-13,259
1433
– –
-42,041
1434
– –
-35,660
1435
– –
-20,873
1436
– –
-23,892
1437
– –
-8,265
1438
– –
-4,434
1439
– –
-11,558
1440
– –
-238
1441
– –
-720
1442
– –
-125,853
1443
– –
-53,257
1444
– –
-90,113
1445
– –
-325
1446
– –
-377
1447
– –
-177
1448
– –
-351,315
1449
– –
-19,014
1450
– –
-4,196
56 57
58
59 60