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
1876
$65K ﹤0.01%
639
+399
1877
$65K ﹤0.01%
47,696
+24,088
1878
$63K ﹤0.01%
2,141
+917
1879
$63K ﹤0.01%
+1,704
1880
$63K ﹤0.01%
1,697
1881
$63K ﹤0.01%
4,519
1882
$63K ﹤0.01%
+1,042
1883
$62K ﹤0.01%
11,815
-2,454
1884
$62K ﹤0.01%
428
1885
$62K ﹤0.01%
5,360
+624
1886
$62K ﹤0.01%
+21,701
1887
$61K ﹤0.01%
9,235
-963,128
1888
$61K ﹤0.01%
26,292
-8,759
1889
$61K ﹤0.01%
2,236
-2,104
1890
$61K ﹤0.01%
+2,484
1891
$61K ﹤0.01%
781
-147
1892
$60K ﹤0.01%
720
+375
1893
$60K ﹤0.01%
1,786
-1,908
1894
$60K ﹤0.01%
3,001
+13
1895
$59K ﹤0.01%
11,743
+5,176
1896
$59K ﹤0.01%
722
1897
$59K ﹤0.01%
2,084
-1,730
1898
$59K ﹤0.01%
+2,023
1899
$59K ﹤0.01%
294
-883
1900
$59K ﹤0.01%
671
-9,298
74 75
76
77 78