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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
1701
– –
-1,764
1702
– –
-116
1703
– –
-3,231
1704
– –
-5,613
1705
– –
-4,252
1706
– –
-8,902
1707
– –
-53,472
1708
– –
-384
1709
– –
-7,209
1710
– –
-811
1711
– –
-1,368,303
1712
– –
-8,819
1713
– –
-262,073
1714
– –
-204
1715
– –
-819,462
1716
– –
-4,537
1717
– –
-93,791
1718
– –
-6,829
1719
– –
-13,265
1720
– –
-77,645
1721
– –
-21,645
1722
– –
-1,430
1723
– –
-597,537
1724
– –
-1,233
1725
– –
-89,310
67 68
69
70 71