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
526
$1.04M 0.01%
45,625
+21,508
527
$1.03M 0.01%
22,994
-28,118
528
$1.03M 0.01%
+57,136
529
$1.02M 0.01%
58,080
+57,180
530
$1.01M 0.01%
+115,021
531
$1.01M 0.01%
44,733
+5,939
532
$996K 0.01%
92,097
+53,765
533
$989K 0.01%
28,281
-57,447
534
$987K 0.01%
+27,257
535
$972K 0.01%
+22,966
536
$968K 0.01%
58,547
-53,942
537
$963K 0.01%
29,304
+9,607
538
$959K 0.01%
127,733
+113,879
539
$950K 0.01%
43,625
+16,696
540
$944K 0.01%
+206,044
541
$938K 0.01%
34,984
+5,287
542
$931K 0.01%
109,800
543
$926K 0.01%
70,727
-61,983
544
$925K 0.01%
44,900
+6,000
545
$923K 0.01%
+128,068
546
$920K 0.01%
+38,709
547
$912K 0.01%
24,884
+7,129
548
$906K 0.01%
60,560
+55,689
549
$906K 0.01%
62,200
-6,617,747
550
$894K 0.01%
79,002
+493
20 21
22
23 24