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
401
$2.74M 0.02%
28,523
-1,834
402
$2.74M 0.02%
114,550
+105,270
403
$2.71M 0.02%
87,079
-261,861
404
$2.67M 0.02%
121,752
+64,478
405
$2.64M 0.02%
+160,152
406
$2.62M 0.02%
104,900
-7,671
407
$2.61M 0.02%
93,932
+93,222
408
$2.61M 0.02%
+177,680
409
$2.6M 0.02%
205,032
410
$2.57M 0.02%
521,840
-1,547
411
$2.55M 0.02%
78,678
+23,349
412
$2.54M 0.02%
32,820
+23,353
413
$2.53M 0.02%
61,290
-50,384
414
$2.53M 0.02%
146,500
+85,883
415
$2.52M 0.02%
4,352
+4,070
416
$2.51M 0.02%
106,975
+20,182
417
$2.44M 0.02%
318,119
+291,305
418
$2.4M 0.02%
52,202
+7,703
419
$2.35M 0.02%
+108,278
420
$2.35M 0.02%
74,618
+35,721
421
$2.34M 0.02%
37,530
+23,609
422
$2.34M 0.02%
377,641
+372,257
423
$2.32M 0.02%
136,339
+110,759
424
$2.3M 0.01%
335,003
-77,662
425
$2.29M 0.01%
72,585
+26,559
15 16
17
18 19