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
1226
$513K ﹤0.01%
53,633
+28,677
1227
$513K ﹤0.01%
26,318
-43,519
1228
$513K ﹤0.01%
15,194
+12,582
1229
$511K ﹤0.01%
10,157
+397
1230
$508K ﹤0.01%
+29,642
1231
$502K ﹤0.01%
192,624
1232
$499K ﹤0.01%
7,243
-51,415
1233
$497K ﹤0.01%
+13,228
1234
$497K ﹤0.01%
6,147
+1,440
1235
$497K ﹤0.01%
+9,646
1236
$492K ﹤0.01%
14,106
-15,536
1237
$491K ﹤0.01%
1,513
+165
1238
$489K ﹤0.01%
26,545
-2,570
1239
$489K ﹤0.01%
60,840
-1,208
1240
$488K ﹤0.01%
+7,209
1241
$484K ﹤0.01%
4,005
+2,100
1242
$484K ﹤0.01%
22,870
+14,697
1243
$482K ﹤0.01%
7,475
+4,150
1244
$480K ﹤0.01%
20,642
+8,698
1245
$480K ﹤0.01%
47,464
-3,709
1246
$479K ﹤0.01%
+6,313
1247
$478K ﹤0.01%
32,843
+3,936
1248
$477K ﹤0.01%
19,679
-7,302
1249
$477K ﹤0.01%
101,676
-7,492
1250
$474K ﹤0.01%
4,446
+2,603
48 49
50
51 52