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
1026
– –
-3,017
1027
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-956,127
1028
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-169,064
1029
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-314,368
1030
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1031
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-1,904,368
1032
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-593
1033
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-35,287
1034
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-140
1035
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-4,980,003
1036
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-5,036
1037
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-15,506
1038
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-20,210
1039
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-692
1040
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-9,439
1041
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-16,649
1042
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-705,733
1043
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-9,518
1044
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-22,313
1045
$0 ﹤0.01%
19
1046
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-2,197
1047
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-199
1048
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-1,906
1049
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-25,121
1050
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-9,546
40 41
42
43 44