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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
1026
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1027
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1028
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-35,287
1029
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-140
1030
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1031
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-5,036
1032
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-15,506
1033
– –
-20,210
1034
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-692
1035
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-9,439
1036
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-16,649
1037
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-705,733
1038
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-9,518
1039
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1040
$0 ﹤0.01%
19
1041
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-2,197
1042
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1043
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1044
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1045
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-9,546
1046
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1047
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-532,788
1048
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1049
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-61,710
1050
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40 41
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43 44