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
826
$1.63M 0.01%
104,332
-10,345
827
$1.63M 0.01%
+301,408
828
$1.63M 0.01%
17,444
+14,028
829
$1.62M 0.01%
125,384
+10,239
830
$1.62M 0.01%
503,534
-130,288
831
$1.61M 0.01%
77,945
-92,319
832
$1.61M 0.01%
191,039
+91,142
833
$1.61M 0.01%
40,576
-13,876
834
$1.6M 0.01%
126,791
+5,406
835
$1.59M 0.01%
52,545
-1,170
836
$1.58M 0.01%
13,408
-10,422
837
$1.58M 0.01%
205,126
+7,447
838
$1.58M 0.01%
126,470
-27,649
839
$1.57M 0.01%
104,737
+19,837
840
$1.57M 0.01%
7,064
+2,905
841
$1.56M 0.01%
47,895
+1,638
842
$1.55M 0.01%
48,854
+2,285
843
$1.55M 0.01%
14,439
844
$1.55M 0.01%
368,076
-373,912
845
$1.54M 0.01%
16,074
-146,080
846
$1.54M 0.01%
98,232
-2,395
847
$1.54M 0.01%
52,265
-5,871
848
$1.53M 0.01%
67,312
-22,376
849
$1.53M 0.01%
47,937
850
$1.52M 0.01%
5,851
+3,570
32 33
34
35 36