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
576
$743K ﹤0.01%
+4,859
577
$740K ﹤0.01%
96,192
-164,864
578
$737K ﹤0.01%
+14,982
579
$731K ﹤0.01%
20,487
580
$730K ﹤0.01%
+44,700
581
$718K ﹤0.01%
15,869
-238,071
582
$713K ﹤0.01%
24,909
-1,301,409
583
$708K ﹤0.01%
10,511
-101,181
584
$708K ﹤0.01%
32,423
+26,661
585
$698K ﹤0.01%
12,068
+10,714
586
$697K ﹤0.01%
25,925
+2,282
587
$690K ﹤0.01%
14,598
-662
588
$680K ﹤0.01%
85,903
+55,708
589
$679K ﹤0.01%
187,067
590
$667K ﹤0.01%
12,255
591
$656K ﹤0.01%
57,000
592
$649K ﹤0.01%
25,408
+21,970
593
$649K ﹤0.01%
97,656
+97,410
594
$647K ﹤0.01%
9,076
+7,174
595
$646K ﹤0.01%
14,341
-9,222
596
$644K ﹤0.01%
+75,575
597
$642K ﹤0.01%
7,780
-45,753
598
$641K ﹤0.01%
26,382
+16,920
599
$636K ﹤0.01%
26,456
-7,050
600
$614K ﹤0.01%
28,206
-27,966
22 23
24
25 26