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
$0 ﹤0.01%
51
2402
– –
-203
2403
– –
-39,725
2404
– –
-5,615
2405
– –
-25,439
2406
– –
-4,128
2407
– –
-137,329
2408
– –
-1,321
2409
– –
-3,053
2410
– –
-5,269
2411
– –
-3,103,967
2412
– –
-9,444
2413
– –
-5,960
2414
– –
-3,009
2415
– –
-16,373
2416
– –
-16,573
2417
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-6,667
2418
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-1,075
2419
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-4,982
2420
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-38,462
2421
– –
-19
2422
– –
-651
2423
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-2,657
2424
– –
-23,346
2425
– –
-1,564
94 95 96
97
98