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
826
$83K ﹤0.01%
3,451
+1,946
827
$83K ﹤0.01%
3,075
-9,674
828
$83K ﹤0.01%
+2,193
829
$82K ﹤0.01%
+11,740
830
$82K ﹤0.01%
+18,004
831
$82K ﹤0.01%
+1,325
832
$82K ﹤0.01%
4,697
833
$81K ﹤0.01%
+12,558
834
$80K ﹤0.01%
+2,516
835
$80K ﹤0.01%
+2,614
836
$79K ﹤0.01%
13,148
-10,000
837
$79K ﹤0.01%
+11,458
838
$79K ﹤0.01%
9,157
839
$79K ﹤0.01%
395
+353
840
$78K ﹤0.01%
+3,219
841
$78K ﹤0.01%
611
+247
842
$77K ﹤0.01%
11
-83
843
$77K ﹤0.01%
2,124
-16,680
844
$76K ﹤0.01%
2,492
+2,050
845
$76K ﹤0.01%
1,662
-6,370
846
$76K ﹤0.01%
1,207
847
$75K ﹤0.01%
835
848
$74K ﹤0.01%
1,838
849
$74K ﹤0.01%
49,632
+1,525
850
$72K ﹤0.01%
726
32 33
34
35 36