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
1501
$231K ﹤0.01%
3,898
-3,598
1502
$230K ﹤0.01%
9,258
-549
1503
$229K ﹤0.01%
10,396
-2,441
1504
$228K ﹤0.01%
9,236
+4,628
1505
$227K ﹤0.01%
62
+18
1506
$226K ﹤0.01%
4,060
-760
1507
$226K ﹤0.01%
3,988
+3,055
1508
$226K ﹤0.01%
81,088
-4,606
1509
$225K ﹤0.01%
18,566
1510
$224K ﹤0.01%
2,378
+1,080
1511
$224K ﹤0.01%
+2,372
1512
$224K ﹤0.01%
21,459
+1,229
1513
$223K ﹤0.01%
5,964
1514
$221K ﹤0.01%
825
-5,630
1515
$221K ﹤0.01%
1,854
-301
1516
$220K ﹤0.01%
5,089
+3,387
1517
$220K ﹤0.01%
11,434
+3,922
1518
$220K ﹤0.01%
+4,189
1519
$219K ﹤0.01%
2,351
+1,602
1520
$218K ﹤0.01%
4,669
-5,524
1521
$218K ﹤0.01%
5,813
-331
1522
$217K ﹤0.01%
2,733
-3,244
1523
$217K ﹤0.01%
2,868
+418
1524
$216K ﹤0.01%
4,611
1525
$215K ﹤0.01%
11,279
59 60
61
62 63