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
926
$1.21M ﹤0.01%
2,799
+390
927
$1.21M ﹤0.01%
13,289
-531
928
$1.2M ﹤0.01%
58,275
-52,323
929
$1.2M ﹤0.01%
20,295
-9,184
930
$1.2M ﹤0.01%
45,880
+20,216
931
$1.2M ﹤0.01%
807,398
+62,343
932
$1.19M ﹤0.01%
23,043
-1,525
933
$1.19M ﹤0.01%
3,314
-200
934
$1.19M ﹤0.01%
77,358
-5,359
935
$1.19M ﹤0.01%
14,860
+13,530
936
$1.19M ﹤0.01%
43,852
-22,751
937
$1.18M ﹤0.01%
9,767
-39,519
938
$1.17M ﹤0.01%
68,724
+12,380
939
$1.17M ﹤0.01%
62,445
+18,870
940
$1.17M ﹤0.01%
3,363
+2,650
941
$1.17M ﹤0.01%
5,333
+1,817
942
$1.16M ﹤0.01%
42,765
+1,591
943
$1.16M ﹤0.01%
5,468
+2,457
944
$1.15M ﹤0.01%
26,568
-58,057
945
$1.15M ﹤0.01%
2,931
+599
946
$1.15M ﹤0.01%
64,667
+17,210
947
$1.14M ﹤0.01%
279,668
-80,613
948
$1.14M ﹤0.01%
270,217
+257,325
949
$1.13M ﹤0.01%
38,550
-58,848
950
$1.13M ﹤0.01%
13,956
-3,390
36 37
38
39 40