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
1601
– –
-5,847
1602
$0 ﹤0.01%
19
1603
– –
-374
1604
– –
-1,508
1605
– –
-22,375
1606
– –
-130
1607
– –
-12,871
1608
$0 ﹤0.01%
16
1609
– –
-29,969
1610
– –
-99
1611
– –
-40,065
1612
– –
-4,584
1613
– –
-31,148
1614
– –
-17,018
1615
– –
-2,312
1616
– –
-178
1617
– –
-22,798
1618
– –
-10,849
1619
– –
-2,190
1620
– –
-662,529
1621
– –
-2,610
1622
– –
-1,433
1623
– –
-7,226
1624
– –
-4,211
1625
– –
-260
63 64
65
66 67