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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 11.47%
3 Consumer Staples 11.25%
4 Financials 11.15%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,883
1002
– –
-11,183
1003
– –
-3,926
1004
– –
-26,092
1005
– –
-83,851
1006
– –
-245
1007
– –
-2,182
1008
– –
-16,534
1009
– –
-31,658
1010
– –
-154,004
1011
– –
-269
1012
– –
-7,390
1013
– –
-7,105
1014
$0 ﹤0.01%
20
1015
$0 ﹤0.01%
94
1016
– –
-2,787
1017
– –
-13,526
1018
– –
-250
1019
– –
-8,419
1020
– –
-19,946
1021
– –
-14,428
1022
– –
-2,396
1023
– –
-3,445
1024
– –
-3,017
1025
– –
-956,127
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