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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
1076
– –
-2,459
1077
– –
-372
1078
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-140
1079
– –
-14,172
1080
– –
-371
1081
– –
-5,963
1082
– –
-88,403
1083
– –
-26
1084
– –
-3,986
1085
$0 ﹤0.01%
11
1086
– –
-8,585
1087
– –
-11,719
1088
– –
-4,006
1089
– –
-4,921
1090
– –
-45,975
1091
– –
-35,208
1092
– –
-60
1093
– –
-94,808
1094
– –
-653
1095
– –
-3,118
1096
– –
-240,604
1097
– –
-1,128
1098
– –
-45,129
1099
– –
-2,960
1100
– –
-44,040
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