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
351
$3.98M 0.03%
246,042
+13,610
352
$3.98M 0.03%
149,452
+15,669
353
$3.96M 0.03%
104,500
+29,669
354
$3.96M 0.03%
1,259,808
+406,343
355
$3.95M 0.03%
151,514
+126,417
356
$3.81M 0.02%
114,630
-2,638,876
357
$3.79M 0.02%
93,986
-97,202
358
$3.74M 0.02%
167,608
-15,214
359
$3.73M 0.02%
207,574
-5,137
360
$3.71M 0.02%
677,903
-410,658
361
$3.67M 0.02%
42,110
+18,356
362
$3.65M 0.02%
737,407
-611,416
363
$3.6M 0.02%
460,389
+392,142
364
$3.56M 0.02%
218,728
-275,552
365
$3.52M 0.02%
287,614
+287,594
366
$3.52M 0.02%
72,676
-8,216
367
$3.46M 0.02%
104,764
+63,399
368
$3.44M 0.02%
481,909
+234,720
369
$3.43M 0.02%
587,630
-107,625
370
$3.42M 0.02%
199,404
+34,053
371
$3.4M 0.02%
234,099
-42,878
372
$3.39M 0.02%
122,731
-82,781
373
$3.32M 0.02%
667,365
+191,131
374
$3.32M 0.02%
92,657
-14,182
375
$3.31M 0.02%
72,926
-158,260
13 14
15
16 17