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
1001
– –
-16,534
1002
– –
-31,658
1003
– –
-154,004
1004
– –
-269
1005
– –
-7,390
1006
– –
-7,105
1007
$0 ﹤0.01%
20
1008
$0 ﹤0.01%
52
1009
$0 ﹤0.01%
94
1010
– –
-2,787
1011
– –
-13,526
1012
– –
-250
1013
– –
-8,348
1014
– –
-19,946
1015
– –
-548
1016
– –
-14,428
1017
– –
-2,396
1018
– –
-3,445
1019
– –
-3,017
1020
– –
-956,127
1021
– –
-169,064
1022
– –
-314,368
1023
– –
-94,944
1024
– –
-1,904,368
1025
– –
-559
39 40
41
42 43