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
201
$20M 0.09%
1,100,350
+170,963
202
$20M 0.09%
204,644
+135,213
203
$20M 0.09%
353,353
204
$19.9M 0.09%
1,055,815
-24,085
205
$19.6M 0.09%
402,356
+209,577
206
$19.5M 0.09%
1,090,759
-170,781
207
$19.4M 0.09%
112,546
+7,463
208
$19.3M 0.09%
466,550
209
$19.3M 0.09%
1,756,129
-26,610
210
$19.1M 0.09%
906,202
-252,088
211
$18.8M 0.09%
419,773
+312,819
212
$18.7M 0.08%
+460,349
213
$18.6M 0.08%
1,021,536
+657,735
214
$18.4M 0.08%
1,672,207
+147,907
215
$17.5M 0.08%
148,172
+102,908
216
$17.4M 0.08%
650,726
-113,002
217
$17.1M 0.08%
890,750
-784,230
218
$17M 0.08%
321,488
-232,589
219
$16.8M 0.08%
111,416
-400,457
220
$16.5M 0.07%
328,291
+201,124
221
$16.4M 0.07%
1,665,485
+658,521
222
$16.4M 0.07%
827,509
+144,764
223
$16.3M 0.07%
736,869
+410,660
224
$16.3M 0.07%
1,083,510
-161,227
225
$16M 0.07%
702,687
+204,858
7 8
9
10 11