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
1726
– –
-77,645
1727
– –
-21,645
1728
– –
-1,430
1729
– –
-597,537
1730
– –
-1,233
1731
– –
-89,310
1732
– –
-93,906
1733
– –
-2,658,030
1734
– –
-1,381,456
1735
– –
-57
1736
– –
-6,520
1737
– –
-400
1738
– –
-44,885
1739
– –
-8,093
1740
– –
-8,147
1741
– –
-7,922
1742
– –
-10,662
1743
– –
-16,819
1744
– –
-1,195
1745
– –
-517
1746
– –
-9,585
1747
– –
-143
1748
– –
-20,029
1749
– –
-6,061
1750
– –
-11,379
68 69
70
71 72