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
501
$1.25M 0.01%
13,656
+4,102
502
$1.24M 0.01%
44,122
-4,044
503
$1.24M 0.01%
23,886
+2,324
504
$1.24M 0.01%
+41,811
505
$1.22M 0.01%
15,319
506
$1.22M 0.01%
19,193
507
$1.21M 0.01%
445,191
+322,730
508
$1.2M 0.01%
17,643
+1,835
509
$1.19M 0.01%
62,935
+28,588
510
$1.19M 0.01%
+92,095
511
$1.19M 0.01%
49,665
+35,097
512
$1.18M 0.01%
53,044
-556
513
$1.16M 0.01%
246,438
+126,226
514
$1.16M 0.01%
184,870
+134,020
515
$1.14M 0.01%
+50,867
516
$1.12M 0.01%
+70,240
517
$1.11M 0.01%
69,730
+32,677
518
$1.09M 0.01%
+124,283
519
$1.08M 0.01%
344,994
-42,759
520
$1.07M 0.01%
48,536
+1,158
521
$1.06M 0.01%
62,787
522
$1.05M 0.01%
477,985
-248,583
523
$1.05M 0.01%
27,512
+25,347
524
$1.04M 0.01%
132,665
+63,831
525
$1.04M 0.01%
31,318
-1,241
19 20
21
22 23