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
2251
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-4,725
2252
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-93,820
2253
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-2,455
2254
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-3,900
2255
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2256
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-35,243
2257
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-2,007
2258
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-6,914
2259
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-14,438
2260
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-151
2261
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-3,610
2262
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-134,182
2263
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-462
2264
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-1,147
2265
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-28,351
2266
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2267
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2269
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2270
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2271
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2272
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-112,653
2273
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2274
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-3,841
2275
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-1,936
89 90
91
92 93