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
2201
– –
-2,657
2202
– –
-23,346
2203
– –
-1,564
2204
– –
-1,206
2205
– –
-284
2206
$0 ﹤0.01%
+107
2207
– –
-1,675
2208
– –
-1,160
2209
– –
-7,154
2210
– –
-773
2211
$0 ﹤0.01%
6
-215,139
2212
– –
-4,237
2213
– –
-15,281
2214
– –
-51,753
2215
– –
-2,221
2216
– –
-1,654
2217
– –
-448
2218
– –
-1,888
2219
– –
-4,558
2220
– –
-18,056
2221
– –
-58,129
2222
– –
-22,228
2223
– –
-479
2224
– –
-1,085
2225
– –
-25,456
87 88
89
90 91