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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
1751
– –
-2,876
1752
$0 ﹤0.01%
20
-16,740
1753
– –
-17,370
1754
– –
-28,553
1755
– –
-11,848
1756
– –
-10,406
1757
– –
-486,515
1758
– –
-4,407
1759
– –
-106,258
1760
– –
-58,548
1761
– –
-97,661
1762
– –
-74
1763
– –
-2,598
1764
– –
-2,659
1765
– –
-71,084
1766
– –
-3,818
1767
– –
-19,980
1768
– –
-57,888
1769
– –
-34,792
1770
– –
-1,086
1771
– –
-50,256
1772
– –
-3,491
1773
– –
-242
1774
– –
-10,322
1775
– –
-6,432
68 69 70
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