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
151
$31M 0.14%
485,823
-663,305
152
$30.2M 0.14%
1,600,029
+341,842
153
$30.2M 0.14%
2,308,764
+99,900
154
$30.1M 0.14%
2,508,218
-71,392
155
$29.7M 0.13%
1,237,578
-104,815
156
$28.7M 0.13%
415,587
+409,575
157
$28.7M 0.13%
553,169
-168,587
158
$28.7M 0.13%
523,792
-53,701
159
$28.5M 0.13%
+220,949
160
$28.5M 0.13%
456,224
+455,753
161
$27.9M 0.13%
1,160,076
+1,101,290
162
$27.7M 0.13%
575,025
+312,224
163
$27.6M 0.13%
846,511
-966,568
164
$27.3M 0.12%
+454,049
165
$27.1M 0.12%
439,771
-23,127
166
$26.6M 0.12%
1,396,391
+308,501
167
$26.3M 0.12%
5,772,066
+98,606
168
$26.3M 0.12%
1,772,175
-1,063,581
169
$26.2M 0.12%
373,447
-5,271
170
$25.8M 0.12%
665,544
171
$25.5M 0.12%
13,621
+13,043
172
$25.3M 0.11%
313,940
-99,801
173
$25.2M 0.11%
555,550
+550,718
174
$25M 0.11%
804,725
+560,125
175
$25M 0.11%
1,047,064
-499,449
5 6
7
8 9