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
1951
$46K ﹤0.01%
1,447
-108,246
1952
$46K ﹤0.01%
11,168
-92,444
1953
$46K ﹤0.01%
10,310
+4,482
1954
$45K ﹤0.01%
+3,513
1955
$45K ﹤0.01%
466
-263
1956
$45K ﹤0.01%
1,493
-664
1957
$45K ﹤0.01%
30,706
-1
1958
$45K ﹤0.01%
2,465
-4,374
1959
$45K ﹤0.01%
3,815
-321
1960
$45K ﹤0.01%
1,195
+408
1961
$45K ﹤0.01%
1,114
-3,162
1962
$44K ﹤0.01%
+12,076
1963
$44K ﹤0.01%
1,062
1964
$44K ﹤0.01%
3,126
-126,339
1965
$44K ﹤0.01%
+604
1966
$44K ﹤0.01%
3,896
-58,343
1967
$44K ﹤0.01%
19,480
-4,880
1968
$44K ﹤0.01%
842
1969
$43K ﹤0.01%
1,265
1970
$43K ﹤0.01%
+1,160
1971
$43K ﹤0.01%
2,083
1972
$43K ﹤0.01%
2,465
-1,099
1973
$43K ﹤0.01%
+282
1974
$43K ﹤0.01%
+900
1975
$43K ﹤0.01%
6,853
+4,119
77 78
79
80 81