We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
2401
– –
-4,237
2402
– –
-15,281
2403
– –
-51,753
2404
– –
-2,221
2405
– –
-1,654
2406
– –
-448
2407
– –
-1,888
2408
– –
-4,558
2409
– –
-22,228
2410
– –
-479
2411
– –
-1,085
2412
– –
-25,456
2413
– –
-9,034
2414
– –
-12,118
2415
– –
-10,323
2416
– –
-8,014
2417
$0 ﹤0.01%
14
2418
– –
-1,988
2419
– –
-5,300
2420
– –
-1,000
2421
– –
-2,356
2422
– –
-749
2423
– –
-785
2424
– –
-9,293
2425
– –
-20,865
94 95 96
97
98