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
1476
$243K ﹤0.01%
500
1477
$242K ﹤0.01%
+11,952
1478
$242K ﹤0.01%
6,470
-870
1479
$241K ﹤0.01%
5,986
+2,412
1480
$241K ﹤0.01%
241
1481
$241K ﹤0.01%
69,703
-156,276
1482
$241K ﹤0.01%
16,351
-173,230
1483
$240K ﹤0.01%
1,560
-2,760
1484
$240K ﹤0.01%
2,776
-422
1485
$240K ﹤0.01%
1,512
1486
$240K ﹤0.01%
54,026
+34,221
1487
$239K ﹤0.01%
27,032
-8,125
1488
$239K ﹤0.01%
62,924
+7,895
1489
$237K ﹤0.01%
13,564
+8,922
1490
$236K ﹤0.01%
6,502
+4,010
1491
$236K ﹤0.01%
+23,255
1492
$235K ﹤0.01%
47,202
-37,106
1493
$235K ﹤0.01%
7,159
+319
1494
$235K ﹤0.01%
2,414
-67
1495
$234K ﹤0.01%
11,306
+4,194
1496
$233K ﹤0.01%
+33,986
1497
$233K ﹤0.01%
3,347
1498
$232K ﹤0.01%
7,160
+5,680
1499
$231K ﹤0.01%
13,725
1500
$231K ﹤0.01%
+9,498
58 59
60
61 62