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
1576
– –
-180,053
1577
– –
-110
1578
– –
-9,269
1579
– –
-1,241,200
1580
– –
-12,339
1581
– –
-19,300
1582
– –
-23,254
1583
– –
-1,116
1584
– –
-205,665
1585
– –
-2,096
1586
– –
-6,530
1587
– –
-9,582
1588
– –
-5,318
1589
– –
-154
1590
– –
-163
1591
– –
-9,800
1592
– –
-2,779
1593
– –
-115,297
1594
– –
-31,432
1595
– –
-28,690
1596
– –
-44,986
1597
– –
-668
1598
– –
-35,338
1599
– –
-103,444
1600
– –
-310
62 63
64
65 66