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
2351
– –
-16,181
2352
– –
-20,771
2353
– –
-2,398
2354
– –
-720,412
2355
– –
-1,458
2356
– –
-7,306
2357
– –
-13,174
2358
– –
-5,801
2359
– –
-1,265
2360
– –
-4,231
2361
– –
-28,704
2362
– –
-4,612
2363
– –
-22,290
2364
$0 ﹤0.01%
1
2365
– –
-4,725
2366
– –
-93,820
2367
– –
-2,455
2368
– –
-3,610
2369
– –
-134,182
2370
– –
-462
2371
– –
-1,147
2372
– –
-28,351
2373
– –
-27,317
2374
– –
-575
2375
– –
-429
93 94
95
96 97