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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
1101
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0
1102
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-67
1103
– –
-81,200
1104
– –
-200
1105
– –
-379
1106
– –
-1,651,144
1107
– –
-254,472
1108
– –
-51,397
1109
– –
-35,240
1110
– –
-5,696
1111
– –
-18,855
1112
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-187
1113
– –
-200
1114
$0 ﹤0.01%
16
1115
– –
-2,007
1116
– –
-66,694
1117
– –
-2,607
1118
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-19
1119
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-347,416
1120
– –
-3,638
1121
– –
-7,141
1122
$0 ﹤0.01%
+336
1123
– –
-618,076
1124
– –
-44,655
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