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
2001
$39K ﹤0.01%
4,477
-6,292
2002
$39K ﹤0.01%
4,001
-4,126
2003
$39K ﹤0.01%
2,072
2004
$38K ﹤0.01%
2,653
2005
$38K ﹤0.01%
1,884
-11,336
2006
$38K ﹤0.01%
3,001
-2,633
2007
$38K ﹤0.01%
650
-172,811
2008
$38K ﹤0.01%
143
-192
2009
$38K ﹤0.01%
791
-839
2010
$38K ﹤0.01%
9,072
+4,293
2011
$38K ﹤0.01%
4,847
-51,632
2012
$38K ﹤0.01%
+2,174
2013
$37K ﹤0.01%
+1,088
2014
$37K ﹤0.01%
32,485
2015
$36K ﹤0.01%
+2,640
2016
$36K ﹤0.01%
+2,843
2017
$36K ﹤0.01%
2,077
2018
$36K ﹤0.01%
+589
2019
$36K ﹤0.01%
+912
2020
$36K ﹤0.01%
+2,054
2021
$36K ﹤0.01%
2,766
2022
$35K ﹤0.01%
+1,018
2023
$35K ﹤0.01%
317
2024
$35K ﹤0.01%
+273
2025
$35K ﹤0.01%
+1,484
79 80
81
82 83