Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$229M
2
+$207M
3
+$145M
4
JPM icon
JPMorgan Chase
JPM
+$131M
5
BA icon
Boeing
BA
+$129M

Top Sells

1
+$215M
2
+$215M
3
+$146M
4
LLY icon
Eli Lilly
LLY
+$145M
5
LUV icon
Southwest Airlines
LUV
+$96.4M

Sector Composition

1 Technology 11.72%
2 Industrials 11.46%
3 Financials 11.15%
4 Consumer Staples 10.96%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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