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
$15.4B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$204M
3
+$140M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BA icon
Boeing
BA
+$118M

Top Sells

1
+$232M
2
+$216M
3
+$165M
4
LLY icon
Eli Lilly
LLY
+$150M
5
CI icon
Cigna
CI
+$90.4M

Sector Composition

1 Technology 11.73%
2 Industrials 11.46%
3 Consumer Staples 11.25%
4 Financials 11.15%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$519K ﹤0.01%
33,452
-491
627
$517K ﹤0.01%
7,078
+1,441
628
$513K ﹤0.01%
+87,088
629
$513K ﹤0.01%
50,893
+12,690
630
$510K ﹤0.01%
35,453
+33,223
631
$504K ﹤0.01%
17,925
632
$504K ﹤0.01%
24,165
-649,015
633
$502K ﹤0.01%
+6,813
634
$496K ﹤0.01%
4,151
+20
635
$488K ﹤0.01%
+52,629
636
$484K ﹤0.01%
41,395
637
$481K ﹤0.01%
43,300
-24,300
638
$480K ﹤0.01%
7,400
639
$479K ﹤0.01%
2,279
640
$477K ﹤0.01%
12,600
641
$470K ﹤0.01%
+46,473
642
$468K ﹤0.01%
+20,257
643
$467K ﹤0.01%
+7,600
644
$463K ﹤0.01%
20,200
-59,975
645
$455K ﹤0.01%
11,928
-17,143
646
$451K ﹤0.01%
35,936
+33,676
647
$449K ﹤0.01%
66,443
-20,948
648
$446K ﹤0.01%
13,200
649
$445K ﹤0.01%
18,700
650
$443K ﹤0.01%
23,680
+2,824
24 25
26
27 28