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
$25.9B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,450
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$92.2M
3
+$84M
4
TGT icon
Target
TGT
+$72.3M
5
GIS icon
General Mills
GIS
+$63.6M

Top Sells

1
+$192M
2
+$122M
3
+$110M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
SLF icon
Sun Life Financial
SLF
+$93.9M

Sector Composition

1 Technology 25.35%
2 Healthcare 19.13%
3 Consumer Discretionary 15.7%
4 Consumer Staples 12.26%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.12M 0.02%
230,488
-121,060
552
$4.11M 0.02%
141,090
-39,403
553
$4.11M 0.02%
436,749
+1,781
554
$4.09M 0.02%
187,420
+156,893
555
$4.08M 0.02%
98,672
-12,989
556
$4.06M 0.02%
87,916
+22,804
557
$4.05M 0.02%
1,013,784
+291,456
558
$4.03M 0.02%
426,483
+17,638
559
$4.02M 0.02%
457,613
-14,868
560
$4.01M 0.02%
836,392
+485,263
561
$4.01M 0.02%
448,365
-78,161
562
$4.01M 0.02%
170,526
-344,551
563
$4M 0.02%
135,648
-2,136
564
$4M 0.02%
276,251
-4,959
565
$4M 0.02%
213,731
+582
566
$3.99M 0.02%
45,051
567
$3.98M 0.02%
136,125
+64,248
568
$3.97M 0.02%
467,280
+39,512
569
$3.96M 0.02%
135,997
+82,712
570
$3.9M 0.02%
140,414
-38,368
571
$3.9M 0.02%
47,909
+26,956
572
$3.89M 0.02%
49,740
+7,308
573
$3.88M 0.02%
53,604
+32,135
574
$3.88M 0.02%
85,395
+69,239
575
$3.87M 0.02%
148,880
+59,674
21 22
23
24 25