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
2026
$35K ﹤0.01%
+231
2027
$35K ﹤0.01%
2,766
-6,846
2028
$34K ﹤0.01%
+193
2029
$34K ﹤0.01%
+197
2030
$34K ﹤0.01%
1,944
2031
$34K ﹤0.01%
574
-2,314
2032
$34K ﹤0.01%
+343
2033
$34K ﹤0.01%
+1,563
2034
$34K ﹤0.01%
+5,187
2035
$34K ﹤0.01%
+1,170
2036
$34K ﹤0.01%
+2,157
2037
$34K ﹤0.01%
1,173
2038
$33K ﹤0.01%
5,426
2039
$33K ﹤0.01%
471
2040
$33K ﹤0.01%
599
-9,254
2041
$33K ﹤0.01%
+2,469
2042
$33K ﹤0.01%
+349
2043
$33K ﹤0.01%
+1,060
2044
$33K ﹤0.01%
1,158
-2,649
2045
$33K ﹤0.01%
28,810
-173,315
2046
$33K ﹤0.01%
1,780
2047
$33K ﹤0.01%
+2,643
2048
$33K ﹤0.01%
+1,620
2049
$33K ﹤0.01%
2,493
2050
$32K ﹤0.01%
4,651
-4,175
80 81
82
83 84