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
1551
$199K ﹤0.01%
31,696
1552
$198K ﹤0.01%
+30,793
1553
$197K ﹤0.01%
27,140
-15,751
1554
$197K ﹤0.01%
+1,087
1555
$197K ﹤0.01%
3,173
-722
1556
$197K ﹤0.01%
+1,386
1557
$197K ﹤0.01%
3,476
-5,017
1558
$196K ﹤0.01%
37,506
+30,012
1559
$195K ﹤0.01%
+189
1560
$194K ﹤0.01%
2,554
-13,503
1561
$194K ﹤0.01%
6,203
+1,124
1562
$193K ﹤0.01%
3,948
1563
$193K ﹤0.01%
339
-426
1564
$193K ﹤0.01%
4,362
+2,694
1565
$193K ﹤0.01%
3,158
-13,796
1566
$193K ﹤0.01%
82,767
-329,885
1567
$193K ﹤0.01%
79,526
-116,273
1568
$192K ﹤0.01%
+17,779
1569
$192K ﹤0.01%
4,015
-1,438
1570
$192K ﹤0.01%
15,042
-652
1571
$188K ﹤0.01%
13,073
+6,882
1572
$187K ﹤0.01%
15,750
+12,836
1573
$187K ﹤0.01%
5,648
-2,233
1574
$186K ﹤0.01%
18,677
+15,365
1575
$185K ﹤0.01%
556
+325
61 62
63
64 65