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
476
$1.5M 0.01%
99,747
-1,024
477
$1.5M 0.01%
64,353
-3,669
478
$1.49M 0.01%
41,208
+20,452
479
$1.48M 0.01%
+47,198
480
$1.47M 0.01%
256,575
-169,983
481
$1.47M 0.01%
+380,800
482
$1.42M 0.01%
94,571
+6,167
483
$1.39M 0.01%
+243,259
484
$1.38M 0.01%
+537,401
485
$1.38M 0.01%
106,190
-37,764
486
$1.38M 0.01%
137,580
+5,804
487
$1.38M 0.01%
238,632
+190,085
488
$1.37M 0.01%
214,275
+122,447
489
$1.37M 0.01%
17,005
-14,202
490
$1.36M 0.01%
40,450
+5,490
491
$1.35M 0.01%
+18,845
492
$1.34M 0.01%
25,492
493
$1.34M 0.01%
49,207
+919
494
$1.32M 0.01%
30,700
-401,108
495
$1.32M 0.01%
41,929
-179,441
496
$1.32M 0.01%
32,058
+20,983
497
$1.31M 0.01%
28,119
-235,245
498
$1.3M 0.01%
+64,940
499
$1.3M 0.01%
32,755
-255,091
500
$1.28M 0.01%
191,844
-153,448
18 19
20
21 22