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
1076
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1077
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-7,226
1078
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1079
$0 ﹤0.01%
16
-14,228
1080
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-2,459
1081
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-372
1082
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-140
1083
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-14,172
1084
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1085
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-5,963
1086
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-88,403
1087
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-26
1088
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-3,986
1089
$0 ﹤0.01%
11
1090
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-8,585
1091
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-11,719
1092
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1093
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-4,921
1094
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-45,975
1095
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-35,208
1096
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-60
1097
– –
-94,808
1098
– –
-653
1099
– –
-3,118
1100
– –
-240,604
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