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
1026
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-35,287
1027
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-140
1028
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-4,980,003
1029
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-5,036
1030
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1031
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1032
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-692
1033
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-9,439
1034
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-16,649
1035
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-705,733
1036
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-9,518
1037
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-22,313
1038
$0 ﹤0.01%
19
1039
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-2,197
1040
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-199
1041
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-1,879
1042
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1043
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-9,546
1044
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1045
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1046
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-40,600
1047
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-133,197
1048
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-361
1049
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-61,710
1050
– –
-82,136
40 41
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43 44