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
1526
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1527
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-356,477
1528
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-2,876
1529
$0 ﹤0.01%
20
-16,740
1530
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-17,370
1531
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-28,553
1532
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-11,848
1533
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-10,406
1534
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-486,515
1535
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-4,407
1536
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-106,258
1537
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-58,548
1538
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-97,661
1539
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-74
1540
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-2,598
1541
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1542
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1543
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-3,818
1544
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1545
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1546
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-34,792
1547
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-1,086
1548
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-50,256
1549
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-3,491
1550
– –
-242
60 61
62
63 64