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
326
$4.72M 0.03%
73,748
+12,566
327
$4.69M 0.03%
104,570
+47,784
328
$4.68M 0.03%
40,870
+12,203
329
$4.67M 0.03%
37,032
-6,784
330
$4.62M 0.03%
250,440
-103,039
331
$4.6M 0.03%
+14,673
332
$4.49M 0.03%
58,057
+53,518
333
$4.44M 0.03%
813,143
-89,641
334
$4.42M 0.03%
896,070
+226,207
335
$4.37M 0.03%
317,433
+214,726
336
$4.29M 0.03%
88,917
-50,058
337
$4.26M 0.03%
36,959
+15,412
338
$4.25M 0.03%
179,076
-1,733
339
$4.23M 0.03%
+207,429
340
$4.17M 0.03%
112,046
-31,904
341
$4.17M 0.03%
173,333
-4,574
342
$4.09M 0.03%
315,041
-35,879
343
$4.07M 0.03%
22,973
-107,142
344
$4.07M 0.03%
282,304
-639,110
345
$4.03M 0.03%
424,078
-2,975
346
$4.01M 0.03%
167,273
-1,699
347
$4M 0.03%
256,963
+160,406
348
$4M 0.03%
+86,097
349
$4M 0.03%
+965,422
350
$3.99M 0.03%
132,864
+96,428
12 13
14
15 16