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
2126
$23K ﹤0.01%
574
-7,963
2127
$23K ﹤0.01%
1,720
-295
2128
$23K ﹤0.01%
+132
2129
$23K ﹤0.01%
360
2130
$23K ﹤0.01%
7,110
2131
$23K ﹤0.01%
+1,028
2132
$22K ﹤0.01%
+1,488
2133
$22K ﹤0.01%
2,095
-25,881
2134
$22K ﹤0.01%
+24
2135
$22K ﹤0.01%
+3,468
2136
$22K ﹤0.01%
5,323
2137
$22K ﹤0.01%
+1,657
2138
$21K ﹤0.01%
1,340
-796
2139
$21K ﹤0.01%
+1,767
2140
$20K ﹤0.01%
+1,644
2141
$20K ﹤0.01%
+1,594
2142
$19K ﹤0.01%
953
2143
$19K ﹤0.01%
4,122
2144
$18K ﹤0.01%
228
-9,086
2145
$18K ﹤0.01%
3,818
2146
$18K ﹤0.01%
1,194
-2,897
2147
$17K ﹤0.01%
+4,242
2148
$17K ﹤0.01%
34,150
-800
2149
$17K ﹤0.01%
2,434
2150
$16K ﹤0.01%
676
-899
84 85
86
87 88