We are live on ! Find out more
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
1676
– –
-47,765
1677
$0 ﹤0.01%
10
1678
– –
-655
1679
– –
-7,682
1680
– –
-280
1681
– –
-11,005
1682
– –
-27,084
1683
– –
-28,028
1684
– –
-3,634
1685
– –
-2,169
1686
– –
-41,227
1687
– –
-1,175
1688
– –
-373
1689
– –
-7,052
1690
– –
-988
1691
– –
-2,549
1692
– –
-7,487
1693
– –
-299,463
1694
– –
-73
1695
– –
-7,397
1696
– –
-85,151
1697
– –
-5,825
1698
– –
-416
1699
– –
-177
1700
– –
-14,727
66 67
68
69 70