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
1701
– –
-799
1702
– –
-32,316
1703
– –
-17,416
1704
– –
-215
1705
– –
-47,765
1706
$0 ﹤0.01%
10
1707
– –
-655
1708
– –
-123,963
1709
– –
-7,682
1710
– –
-143
1711
– –
-280
1712
– –
-11,005
1713
– –
-27,084
1714
– –
-28,028
1715
– –
-3,634
1716
– –
-2,169
1717
– –
-41,227
1718
– –
-1,175
1719
– –
-1,600,359
1720
– –
-37,991
1721
– –
-373
1722
– –
-18,618
1723
– –
-7,052
1724
– –
-988
1725
– –
-2,549
67 68
69
70 71