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
1101
– –
-1,128
1102
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-45,129
1103
– –
-2,960
1104
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-44,040
1105
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0
1106
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-67
1107
– –
-81,200
1108
– –
-200
1109
– –
-1,651,144
1110
– –
-254,472
1111
– –
-51,397
1112
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-35,240
1113
– –
-5,696
1114
– –
-18,855
1115
– –
-187
1116
– –
-200
1117
$0 ﹤0.01%
16
1118
– –
-2,007
1119
– –
-66,694
1120
– –
-2,607
1121
– –
-19
1122
– –
-347,416
1123
– –
-3,638
1124
– –
-7,141
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