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
451
$1.94M 0.01%
146,892
-136,395
452
$1.94M 0.01%
73,679
-18,310
453
$1.93M 0.01%
39,446
+23,064
454
$1.91M 0.01%
135,136
+27,959
455
$1.9M 0.01%
112,284
+34,304
456
$1.89M 0.01%
80,558
+44,480
457
$1.89M 0.01%
99,518
+65,422
458
$1.87M 0.01%
40,679
-88,875
459
$1.87M 0.01%
85,640
+16,984
460
$1.86M 0.01%
29,323
+22,963
461
$1.8M 0.01%
46,530
+46,440
462
$1.77M 0.01%
41,349
+1,093
463
$1.74M 0.01%
99,969
+30,755
464
$1.73M 0.01%
136,424
-30,325
465
$1.71M 0.01%
111,779
+73,761
466
$1.71M 0.01%
28,245
+18,465
467
$1.69M 0.01%
100,477
-258,667
468
$1.68M 0.01%
195,194
-1,770
469
$1.66M 0.01%
61,570
+31,443
470
$1.63M 0.01%
27,367
-18,305
471
$1.53M 0.01%
832,334
-230,361
472
$1.53M 0.01%
+22,655
473
$1.52M 0.01%
+44,052
474
$1.51M 0.01%
756,999
-7,249
475
$1.51M 0.01%
93,738
-93,924
17 18
19
20 21