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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
1601
– –
-2,610
1602
– –
-1,433
1603
– –
-7,226
1604
– –
-4,211
1605
– –
-260
1606
$0 ﹤0.01%
100
1607
– –
-4,156
1608
– –
-20,763
1609
– –
-56
1610
– –
-13,259
1611
– –
-42,041
1612
– –
-35,660
1613
– –
-20,873
1614
– –
-23,892
1615
– –
-8,265
1616
– –
-4,434
1617
– –
-11,558
1618
– –
-238
1619
– –
-720
1620
– –
-125,853
1621
– –
-53,257
1622
– –
-90,113
1623
– –
-325
1624
– –
-8,311
1625
– –
-621
63 64
65
66 67