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
26
$138M 0.89%
7,593,140
+646,054
27
$135M 0.88%
3,462,445
-546,562
28
$132M 0.86%
4,107,134
-2,485,266
29
$131M 0.85%
2,696,166
+2,291,865
30
$129M 0.84%
1,324,957
-21,812
31
$128M 0.83%
1,919,700
+825,300
32
$125M 0.81%
12,561,411
-3,547,832
33
$121M 0.79%
5,408,385
+2,117,995
34
$121M 0.79%
2,490,841
-944,266
35
$115M 0.75%
3,679,854
-1,266,608
36
$111M 0.72%
7,536,390
+4,720,302
37
$106M 0.69%
2,214,621
+740,272
38
$105M 0.68%
1,208,579
+589,348
39
$103M 0.67%
1,302,206
+1,229,264
40
$100M 0.65%
1,258,320
+359,893
41
$99M 0.64%
2,899,193
-1,383,978
42
$96.2M 0.62%
2,962,109
-1,331,329
43
$89.7M 0.58%
2,258,624
-138,520
44
$89.5M 0.58%
2,977,908
-484,829
45
$89.3M 0.58%
1,775,216
-2,873,753
46
$88.5M 0.57%
1,130,756
-368,491
47
$87.9M 0.57%
2,541,900
-552,927
48
$86.6M 0.56%
3,607,393
-44,431
49
$85.7M 0.56%
1,584,500
-156,574
50
$85.2M 0.55%
9,341,208
+1,022,176
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