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
301
$5.72M 0.04%
101,080
+38,540
302
$5.7M 0.04%
88,800
+79,700
303
$5.7M 0.04%
+498,826
304
$5.64M 0.04%
327,844
+6,975
305
$5.63M 0.04%
48,852
+10,367
306
$5.57M 0.04%
201,505
+36,667
307
$5.46M 0.04%
163,337
-150,684
308
$5.44M 0.04%
225,307
+76,826
309
$5.38M 0.04%
+882,802
310
$5.36M 0.03%
129,607
+75,933
311
$5.35M 0.03%
721,200
312
$5.31M 0.03%
406,544
-429,558
313
$5.25M 0.03%
443,017
+339,337
314
$5.06M 0.03%
1,163,172
+1,021,826
315
$5.04M 0.03%
+70,378
316
$5.03M 0.03%
112,208
-38,504
317
$5.03M 0.03%
183,553
+12,625
318
$5M 0.03%
86,188
+76,240
319
$5M 0.03%
300,633
+166,824
320
$4.94M 0.03%
445,761
+38,164
321
$4.93M 0.03%
311,329
-6,694
322
$4.89M 0.03%
88,171
+41,253
323
$4.8M 0.03%
109,216
-3,315,277
324
$4.79M 0.03%
204,174
+153,765
325
$4.76M 0.03%
103,363
-378,350
11 12
13
14 15