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
2176
$5K ﹤0.01%
+2,211
2177
$4K ﹤0.01%
461
2178
$3K ﹤0.01%
155
2179
$3K ﹤0.01%
103
-63,756
2180
$2K ﹤0.01%
36
-489
2181
$1K ﹤0.01%
66
-122,302
2182
$1K ﹤0.01%
920
-17,658
2183
$1K ﹤0.01%
269
-15,540
2184
– –
-979
2185
– –
-31,158
2186
– –
-767
2187
– –
-173,170
2188
– –
-6,824
2189
– –
-33,366
2190
– –
-11,987
2191
– –
-1,881
2192
– –
-4,734
2193
– –
-1,085
2194
– –
-25,456
2195
– –
-9,034
2196
– –
-12,118
2197
– –
-10,323
2198
– –
-8,014
2199
$0 ﹤0.01%
14
2200
– –
-1,988
86 87
88
89 90