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
2301
– –
-501,999
2302
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-305,900
2303
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-666,558
2304
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-47,808
2305
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-1,979
2306
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-12,919
2307
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-33,987
2308
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-739
2309
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-1,117,515
2310
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-36
2311
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-1,111
2312
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-7,769
2313
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-237,140
2314
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-630,304
2315
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-21,763
2316
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2317
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2318
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-32,623
2319
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-51,319
2320
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-1,353
2321
– –
-1,658
2322
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-3,312
2323
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-4,655
2324
– –
-1,487
2325
– –
-1,190
91 92
93
94 95