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
676
$2.72M 0.01%
1,659,416
+151,332
677
$2.72M 0.01%
115,717
+113,579
678
$2.72M 0.01%
127,928
-56,910
679
$2.71M 0.01%
63,629
-12,151
680
$2.69M 0.01%
392,568
+23,714
681
$2.68M 0.01%
8,062
+6,404
682
$2.67M 0.01%
50,436
+46,507
683
$2.66M 0.01%
30,633
-59,013
684
$2.66M 0.01%
78,853
-300,031
685
$2.62M 0.01%
9,915
+2,045
686
$2.61M 0.01%
12,016
-675
687
$2.57M 0.01%
149,656
+90,281
688
$2.57M 0.01%
108,546
+60,299
689
$2.55M 0.01%
38,187
-296
690
$2.54M 0.01%
572,209
+127,276
691
$2.53M 0.01%
77,484
+47,476
692
$2.53M 0.01%
10,334
+3,062
693
$2.53M 0.01%
117,776
-24,547
694
$2.53M 0.01%
26,259
-8,063
695
$2.53M 0.01%
384,691
-26,332
696
$2.52M 0.01%
+47,743
697
$2.5M 0.01%
21,387
+6,116
698
$2.5M 0.01%
68,941
+1,247
699
$2.5M 0.01%
+17,449
700
$2.5M 0.01%
58,472
-191,576
26 27
28
29 30