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
1051
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1052
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1053
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1054
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-68,739
1055
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-1,453,592
1057
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-11,400
1058
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-5,458
1059
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-876,093
1060
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-1,574
1061
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-62,398
1062
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-8,043
1063
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-50,857
1064
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1065
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1066
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1067
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1068
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1069
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1070
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1071
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-27,376
1072
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1073
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-7,226
1074
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1075
$0 ﹤0.01%
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