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
551
$893K 0.01%
57,700
+20,400
552
$890K 0.01%
52,996
+42,141
553
$883K 0.01%
+48,481
554
$878K 0.01%
51,100
+17,800
555
$874K 0.01%
+45,912
556
$873K 0.01%
46,800
+6,000
557
$862K 0.01%
59,075
+12,900
558
$861K 0.01%
131,084
-1,831
559
$849K 0.01%
31,309
-11,592
560
$845K 0.01%
41,579
-5,560
561
$840K 0.01%
75,200
+10,500
562
$837K 0.01%
+53,189
563
$836K 0.01%
101,200
+74,800
564
$826K 0.01%
+29,074
565
$815K 0.01%
+48,477
566
$803K 0.01%
+42,400
567
$800K 0.01%
33,176
+4,160
568
$798K 0.01%
49,514
-34,328
569
$793K 0.01%
42,610
+3,963
570
$780K 0.01%
4,617
571
$773K 0.01%
+63,709
572
$769K 0.01%
21,185
-579,378
573
$762K ﹤0.01%
49,316
-7,648
574
$760K ﹤0.01%
+64,535
575
$758K ﹤0.01%
64,764
-3,980
21 22
23
24 25