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
951
$4K ﹤0.01%
226
952
$4K ﹤0.01%
+57
953
$4K ﹤0.01%
254
954
$3K ﹤0.01%
72
955
$3K ﹤0.01%
94
956
$3K ﹤0.01%
40
-38
957
$3K ﹤0.01%
868
958
$2K ﹤0.01%
65
959
$2K ﹤0.01%
37
960
$2K ﹤0.01%
236
961
$1K ﹤0.01%
13
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962
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425
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276
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23
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$1K ﹤0.01%
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$1K ﹤0.01%
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42
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$1K ﹤0.01%
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37 38
39
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