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
2401
– –
-151,585
2402
– –
-17,489
2403
– –
-4,965
2404
– –
-81,924
2405
– –
-35,503
2406
– –
-14,195
2407
– –
-5,323
2408
– –
-5,736
2409
– –
-7,115
2410
– –
-782
2411
– –
-85,606
2412
– –
-1,808
2413
– –
-23,861
2414
– –
-633
2415
– –
-11,400
2416
$0 ﹤0.01%
33
2417
– –
-10,106
2418
– –
-8,932
2419
$0 ﹤0.01%
11
2420
– –
-1,096
2421
– –
-154,880
2422
– –
-36,429
2423
– –
-31,572
2424
– –
-1,469
2425
$0 ﹤0.01%
1
-9,453
94 95 96
97
98