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
1101
– –
-2,960
1102
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-44,040
1103
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0
1104
– –
-67
1105
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-81,200
1106
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-200
1107
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-379
1108
– –
-1,651,144
1109
– –
-254,472
1110
– –
-51,397
1111
– –
-35,240
1112
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-5,696
1113
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-18,855
1114
– –
-187
1115
– –
-200
1116
$0 ﹤0.01%
16
1117
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-2,007
1118
– –
-66,694
1119
– –
-2,607
1120
– –
-19
1121
– –
-347,416
1122
– –
-3,638
1123
– –
-7,141
1124
$0 ﹤0.01%
+336
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