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
426
$2.29M 0.01%
58,985
-25,795
427
$2.28M 0.01%
118,638
+19,354
428
$2.27M 0.01%
130,488
+46,832
429
$2.27M 0.01%
119,046
+5,959
430
$2.26M 0.01%
130,313
+51,209
431
$2.25M 0.01%
438,666
+118,842
432
$2.23M 0.01%
87,439
-49,683
433
$2.2M 0.01%
23,787
+22,940
434
$2.2M 0.01%
40,707
-8,383
435
$2.19M 0.01%
65,799
-340,572
436
$2.16M 0.01%
+223,795
437
$2.16M 0.01%
23,977
-20,584
438
$2.14M 0.01%
491,045
+293,327
439
$2.12M 0.01%
177,140
-6,643
440
$2.11M 0.01%
29,895
+12,113
441
$2.1M 0.01%
72,095
+8,686
442
$2.09M 0.01%
85,418
-50
443
$2.08M 0.01%
108,441
444
$2.06M 0.01%
40,499
+36,445
445
$2.05M 0.01%
26,219
+349
446
$2.05M 0.01%
16,885
+6,744
447
$2.04M 0.01%
124,848
-22,904
448
$2.02M 0.01%
32,732
+31,642
449
$2.01M 0.01%
60,991
+47,870
450
$1.99M 0.01%
35,452
+34,329
16 17
18
19 20