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
– –
-1,508
1602
– –
-22,375
1603
– –
-130
1604
$0 ﹤0.01%
13
1605
– –
-8,311
1606
– –
-621
1607
– –
-29,759
1608
– –
-90,493
1609
– –
-1,000
1610
– –
-269,255
1611
– –
-18,400
1612
– –
-170
1613
– –
-249,909
1614
– –
-6,213
1615
– –
-21,280
1616
– –
-8
1617
– –
-5,803
1618
– –
-24,273
1619
– –
-8,584
1620
– –
-18,668
1621
– –
-24,878
1622
– –
-3,931
1623
– –
-282,701
1624
– –
-74,042
1625
– –
-49,418
63 64
65
66 67