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 11.73%
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
1001
– –
-20,210
1002
– –
-22,313
1003
$0 ﹤0.01%
19
1004
– –
-2,197
1005
– –
-11,400
1006
– –
-5,458
1007
– –
-876,093
1008
– –
-1,574
1009
– –
-94,808
1010
– –
-200
1011
– –
-379
1012
– –
-1,651,144
1013
– –
-254,472
1014
– –
-3,926
1015
– –
-26,092
1016
– –
-83,851
1017
– –
-245
1018
– –
-2,182
1019
– –
-16,534
1020
– –
-31,658
1021
– –
-7,390
1022
– –
-7,105
1023
$0 ﹤0.01%
20
1024
$0 ﹤0.01%
52
1025
$0 ﹤0.01%
94
39 40
41
42 43