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
251
$8.35M 0.05%
285,304
+41,769
252
$8.35M 0.05%
136,666
+23,928
253
$8.33M 0.05%
349,200
254
$8.14M 0.05%
814,690
+1,005
255
$8.11M 0.05%
797,260
+78,919
256
$8.07M 0.05%
233,644
-254,503
257
$7.96M 0.05%
+346,428
258
$7.84M 0.05%
72,006
-37,097
259
$7.83M 0.05%
282,904
+246,741
260
$7.74M 0.05%
158,110
-23,157
261
$7.55M 0.05%
+187,999
262
$7.49M 0.05%
+330,306
263
$7.48M 0.05%
322,462
-152
264
$7.47M 0.05%
596,093
+503,275
265
$7.43M 0.05%
+159,381
266
$7.43M 0.05%
244,644
+178,041
267
$7.34M 0.05%
186,941
-48,733
268
$7.3M 0.05%
266,331
-77,151
269
$7.27M 0.05%
1,061,309
+876,303
270
$7.21M 0.05%
74,219
-219,296
271
$7.2M 0.05%
138,179
+124,971
272
$7.05M 0.05%
316,699
-649,455
273
$7M 0.05%
216,312
+6,882
274
$6.98M 0.05%
219,948
+163,530
275
$6.93M 0.05%
175,620
+64,589
9 10
11
12 13