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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 Corporation Ltd
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
1501
– –
-517
1502
– –
-9,585
1503
– –
-143
1504
– –
-20,029
1505
– –
-6,061
1506
– –
-11,379
1507
– –
-258
1508
– –
-2,054
1509
– –
-45,357
1510
– –
-3,760
1511
– –
-20,198
1512
– –
-1,600,359
1513
– –
-37,991
1514
– –
-18,618
1515
– –
-115,297
1516
– –
-31,432
1517
– –
-28,690
1518
– –
-44,986
1519
– –
-668
1520
– –
-6,429
1521
– –
-28,818
1522
– –
-31,353
1523
– –
-4,673
1524
– –
-10,773
1525
– –
-31,892
59 60
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