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
2426
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2427
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-811
2428
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2429
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2430
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2431
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2433
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2434
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2435
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2436
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2437
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2438
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-13,900
2439
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2440
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2441
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2442
$0 ﹤0.01%
5
2443
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2444
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-1,768
2445
$0 ﹤0.01%
51
2446
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-203
2447
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-3,103,967
2448
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-9,444
2449
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-5,960
2450
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-3,009
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