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
601
$614K ﹤0.01%
23,308
-38,090
602
$610K ﹤0.01%
44,533
-33,105
603
$607K ﹤0.01%
+250,986
604
$597K ﹤0.01%
+13,017
605
$595K ﹤0.01%
+4,283
606
$593K ﹤0.01%
30,489
+9,860
607
$589K ﹤0.01%
46,581
+40,122
608
$589K ﹤0.01%
23,600
609
$584K ﹤0.01%
52,490
-16,213
610
$583K ﹤0.01%
1,379
-1,548
611
$576K ﹤0.01%
41,098
612
$573K ﹤0.01%
29,000
613
$571K ﹤0.01%
11,100
-430,300
614
$566K ﹤0.01%
141,928
-123,717
615
$560K ﹤0.01%
102,660
+4,367
616
$544K ﹤0.01%
+7,553
617
$541K ﹤0.01%
+2,629
618
$538K ﹤0.01%
86,989
+58,980
619
$531K ﹤0.01%
+22,297
620
$530K ﹤0.01%
51,477
+51,464
621
$529K ﹤0.01%
17,700
622
$524K ﹤0.01%
13,000
623
$523K ﹤0.01%
+66,170
624
$520K ﹤0.01%
3,380
625
$519K ﹤0.01%
+14,576
23 24
25
26 27