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
276
$6.91M 0.04%
375,045
+224,699
277
$6.88M 0.04%
169,275
+109,874
278
$6.84M 0.04%
1,348,838
+754,675
279
$6.79M 0.04%
525,891
+51,862
280
$6.77M 0.04%
147,086
-101,354
281
$6.72M 0.04%
+84,546
282
$6.72M 0.04%
211,073
+12,995
283
$6.55M 0.04%
201,835
+93,970
284
$6.52M 0.04%
+1,100,910
285
$6.47M 0.04%
+280,856
286
$6.46M 0.04%
736,891
-3,010
287
$6.42M 0.04%
465,142
+401,488
288
$6.4M 0.04%
73,867
+970
289
$6.37M 0.04%
549,419
+425,366
290
$6.25M 0.04%
284,303
-155,793
291
$6.13M 0.04%
2,106,567
+1,354,076
292
$6.1M 0.04%
212,101
-1,578
293
$6.04M 0.04%
169,354
-182,219
294
$6M 0.04%
6,226
+5,463
295
$5.97M 0.04%
258,813
-47,553
296
$5.88M 0.04%
238,416
-10,542
297
$5.87M 0.04%
251,383
+19,292
298
$5.78M 0.04%
+191,410
299
$5.75M 0.04%
86,159
+2,317
300
$5.74M 0.04%
157,749
-46,443
10 11
12
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