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
801
$113K ﹤0.01%
2,825
-947
802
$112K ﹤0.01%
+4,113
803
$110K ﹤0.01%
3,678
804
$110K ﹤0.01%
+20,645
805
$109K ﹤0.01%
11,118
-386,033
806
$107K ﹤0.01%
4,831
807
$106K ﹤0.01%
3,609
-81,508
808
$106K ﹤0.01%
+5,184
809
$101K ﹤0.01%
2,656
810
$101K ﹤0.01%
26,591
+7,623
811
$100K ﹤0.01%
10,273
812
$98K ﹤0.01%
+5,449
813
$98K ﹤0.01%
7,405
-112,297
814
$96K ﹤0.01%
+2,362
815
$96K ﹤0.01%
3,475
+3,470
816
$92K ﹤0.01%
20,096
817
$89K ﹤0.01%
2,631
818
$89K ﹤0.01%
+5,497
819
$87K ﹤0.01%
+4,614
820
$85K ﹤0.01%
+2,083
821
$85K ﹤0.01%
3,264
-5,687
822
$84K ﹤0.01%
2,484
-22,124
823
$84K ﹤0.01%
+3,191
824
$84K ﹤0.01%
+3,445
825
$83K ﹤0.01%
+4,128
31 32
33
34 35