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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
1526
– –
-96,197
1527
– –
-175,414
1528
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-33,886
1529
– –
-15,036
1530
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-261
1531
– –
-19,355
1532
– –
-304,272
1533
– –
-17,840
1534
– –
-17,025
1535
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-4,090
1536
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-97,452
1537
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-12,178
1538
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-119,275
1539
– –
-27,923
1540
– –
-21,031
1541
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-180,053
1542
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-110
1543
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-9,269
1544
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-1,241,200
1545
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-12,339
1546
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-19,300
1547
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-23,254
1548
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1549
– –
-205,665
1550
– –
-2,096
60 61
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63 64