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
1626
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-63
1627
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-15,425
1628
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-127,102
1629
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-175,713
1630
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-20,519
1631
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-242,059
1632
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-41,221
1633
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-433
1634
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-6,429
1635
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-91,515
1636
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-109,624
1637
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-139,029
1638
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-162,630
1639
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-166
1640
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-7,804
1641
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-219,639
1642
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-12,871
1643
$0 ﹤0.01%
16
1644
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-29,969
1645
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1646
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-40,065
1647
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-4,584
1648
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-31,148
1649
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-17,018
1650
– –
-2,312
64 65
66
67 68