We are live on ! Find out more
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
1051
– –
-43,770
1052
– –
-11,967
1053
– –
-7,820
1054
– –
-68,739
1055
– –
-175,391
1056
– –
-1,453,592
1057
– –
-11,400
1058
– –
-5,458
1059
– –
-876,093
1060
– –
-1,574
1061
– –
-62,398
1062
– –
-8,043
1063
– –
-50,857
1064
– –
-16,056
1065
– –
-24,868
1066
– –
-7,241
1067
– –
-8,404
1068
– –
-349
1069
– –
-25,296
1070
– –
-3,540
1071
– –
-7,226
1072
– –
-2,054
1073
$0 ﹤0.01%
14
1074
$0 ﹤0.01%
16
-14,228
1075
– –
-307
41 42
43
44 45