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
2376
– –
-47,971
2377
– –
-305,900
2378
– –
-666,558
2379
– –
-47,808
2380
– –
-1,979
2381
– –
-12,919
2382
– –
-33,987
2383
– –
-739
2384
– –
-1,117,515
2385
– –
-33,366
2386
– –
-11,987
2387
– –
-1,881
2388
– –
-4,734
2389
– –
-2,608
2390
– –
-6,323
2391
– –
-764
2392
– –
-1,410
2393
– –
-10,914
2394
– –
-2,803
2395
– –
-43,347
2396
– –
-7,650
2397
– –
-7,171
2398
– –
-1,008
2399
– –
-1,321
2400
– –
-38,553
94 95
96
97 98