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
126
$39.6M 0.18%
1,108,604
-155,184
127
$39.4M 0.18%
1,524,266
-259,482
128
$39.3M 0.18%
813,168
+416,770
129
$39.3M 0.18%
359,878
-346,524
130
$39.1M 0.18%
+885,983
131
$38.8M 0.18%
1,574,768
-678,205
132
$38.5M 0.17%
207,593
+7,588
133
$37.9M 0.17%
1,086,576
+968,217
134
$37.5M 0.17%
360,576
-10,898
135
$37.4M 0.17%
1,702,180
-391,194
136
$36.5M 0.17%
1,214,902
+59,280
137
$36M 0.16%
311,085
+104,783
138
$35.8M 0.16%
1,108,812
+85,119
139
$35.8M 0.16%
4,933,671
+1,381,486
140
$35.1M 0.16%
1,089,969
-1,103,141
141
$34.4M 0.16%
333,706
-20,550
142
$34.1M 0.15%
865,722
+604,408
143
$33.2M 0.15%
2,450,552
-291,384
144
$33.1M 0.15%
+313,183
145
$32.9M 0.15%
372,210
-209,454
146
$32.5M 0.15%
4,066,630
+3,681,383
147
$31.9M 0.14%
1,846,854
+452,642
148
$31.6M 0.14%
176,314
-493,160
149
$31.6M 0.14%
2,222,470
-1,253,660
150
$31.4M 0.14%
1,776,811
+1,408,666
4 5
6
7 8