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
1726
$106K ﹤0.01%
+3,588
1727
$106K ﹤0.01%
1,079
-138,267
1728
$106K ﹤0.01%
1,710
-2,659
1729
$106K ﹤0.01%
2,320
-649
1730
$106K ﹤0.01%
+1,591
1731
$105K ﹤0.01%
+7,775
1732
$105K ﹤0.01%
3,557
+2,209
1733
$105K ﹤0.01%
8,711
+3,929
1734
$105K ﹤0.01%
2,893
+1,539
1735
$105K ﹤0.01%
+7,537
1736
$105K ﹤0.01%
+7,691
1737
$104K ﹤0.01%
10,911
-74,547
1738
$104K ﹤0.01%
1,504
1739
$104K ﹤0.01%
+6,685
1740
$104K ﹤0.01%
3,876
-19,489
1741
$103K ﹤0.01%
4,616
-611,902
1742
$103K ﹤0.01%
1,194
1743
$103K ﹤0.01%
4,386
1744
$102K ﹤0.01%
3,927
-1,416
1745
$101K ﹤0.01%
8,093
1746
$101K ﹤0.01%
1,234
-866
1747
$101K ﹤0.01%
8,410
+1,836
1748
$100K ﹤0.01%
19,340
-35,783
1749
$100K ﹤0.01%
2,901
-3,746
1750
$100K ﹤0.01%
3,643
68 69
70
71 72