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
2226
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-9,034
2227
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2228
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2229
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-8,014
2230
$0 ﹤0.01%
14
2231
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-1,988
2232
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-5,300
2233
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-1,000
2234
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-2,356
2235
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-749
2236
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2237
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-9,293
2238
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-20,865
2239
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-23,856
2240
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-4,992
2241
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-133,263
2242
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2243
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2244
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-24
2245
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-7,435
2246
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-13,305
2247
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-690
2248
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-928
2249
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-3,223
2250
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-30,454
88 89
90
91 92