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
1501
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-104,756
1502
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1503
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-116,440
1504
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-178,733
1505
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1506
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-4,798
1507
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-35,405
1508
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-28,818
1509
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-31,353
1510
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-4,673
1511
$0 ﹤0.01%
100
1512
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-2
1513
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-80,692
1514
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-10,773
1515
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-31,892
1516
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-46,737
1517
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-3,892
1518
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-117,370
1519
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-984
1520
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-1,410
1521
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-2,450
1522
– –
-158
1523
– –
-139,572
1524
– –
-228
1525
– –
-162,043
59 60
61
62 63