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
226
$10.1M 0.07%
446,818
+95,060
227
$10.1M 0.07%
392,015
+344,715
228
$10M 0.07%
1,793,450
+796,997
229
$10M 0.06%
+219,530
230
$9.74M 0.06%
405,829
-48,011
231
$9.74M 0.06%
257,771
-95,054
232
$9.67M 0.06%
187,069
+838
233
$9.53M 0.06%
534,974
+529,859
234
$9.46M 0.06%
798,230
+90,516
235
$9.35M 0.06%
517,726
+414,810
236
$9.21M 0.06%
767,848
+66,900
237
$9.15M 0.06%
238,637
-1,275,308
238
$9.08M 0.06%
963,889
+880,378
239
$9.04M 0.06%
17,522
+12,494
240
$8.95M 0.06%
531,860
-2,664
241
$8.9M 0.06%
858,310
+135,731
242
$8.88M 0.06%
247,800
+72,300
243
$8.86M 0.06%
+253,766
244
$8.82M 0.06%
+215,602
245
$8.69M 0.06%
1,128,925
-76,930
246
$8.62M 0.06%
516,845
-20,403
247
$8.6M 0.06%
270,300
+12,341
248
$8.55M 0.06%
405,392
+206,694
249
$8.44M 0.05%
139,379
+18,170
250
$8.44M 0.05%
77,569
-13,870
8 9
10
11 12