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
376
$3.31M 0.02%
386,866
-174,023
377
$3.27M 0.02%
368,604
+21,811
378
$3.27M 0.02%
184,631
+42,371
379
$3.26M 0.02%
92,031
+44,431
380
$3.25M 0.02%
72,587
+34,101
381
$3.22M 0.02%
31,225
-2,260
382
$3.18M 0.02%
100,285
+19,790
383
$3.14M 0.02%
124,956
-156,195
384
$3.06M 0.02%
82,175
-115,644
385
$3.04M 0.02%
169,861
+166,607
386
$3.03M 0.02%
190,164
+185,514
387
$3.03M 0.02%
102,056
+77,355
388
$3.02M 0.02%
+59,816
389
$2.98M 0.02%
64,427
390
$2.94M 0.02%
7,967
-498
391
$2.94M 0.02%
497,820
+364,221
392
$2.89M 0.02%
+122,154
393
$2.85M 0.02%
80,039
-910,688
394
$2.83M 0.02%
3,395
-248
395
$2.82M 0.02%
+90,937
396
$2.82M 0.02%
33,274
-21,196
397
$2.81M 0.02%
+97,276
398
$2.81M 0.02%
150,727
+53,645
399
$2.8M 0.02%
1,142,797
+1,141,982
400
$2.75M 0.02%
169,121
-480,626
14 15
16
17 18