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
2276
– –
-2,466
2277
– –
-12,972
2278
– –
-6,914
2279
– –
-14,438
2280
– –
-151
2281
– –
-12,317
2282
– –
-200
2283
– –
-112,653
2284
– –
-101
2285
– –
-3,841
2286
– –
-1,936
2287
– –
-30,976
2288
– –
-3,193
2289
– –
-8,029
2290
– –
-2,211
2291
– –
-7,486
2292
– –
-3
2293
– –
-138,308
2294
– –
-51,455
2295
– –
-2,349
2296
– –
-2,300
2297
$0 ﹤0.01%
52
2298
– –
-14,401
2299
– –
-58,593
2300
– –
-84,823
90 91
92
93 94