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
1026
– –
-2,787
1027
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-13,526
1028
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-250
1029
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-8,419
1030
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-19,946
1031
– –
-548
1032
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-14,428
1033
– –
-2,396
1034
– –
-3,445
1035
– –
-3,017
1036
– –
-956,127
1037
– –
-169,064
1038
– –
-314,368
1039
– –
-94,944
1040
– –
-1,904,368
1041
– –
-559
1042
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-35,287
1043
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-140
1044
– –
-4,980,003
1045
– –
-5,036
1046
– –
-15,506
1047
– –
-692
1048
– –
-9,439
1049
– –
-16,649
1050
– –
-705,733
40 41
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43 44