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
651
$434K ﹤0.01%
9,600
652
$433K ﹤0.01%
4,840
653
$433K ﹤0.01%
10,066
-71,939
654
$430K ﹤0.01%
12,100
655
$429K ﹤0.01%
5,682
-5,940
656
$418K ﹤0.01%
18,061
657
$413K ﹤0.01%
15,251
-618,051
658
$410K ﹤0.01%
+46,844
659
$410K ﹤0.01%
+12,036
660
$408K ﹤0.01%
+31,568
661
$403K ﹤0.01%
23,300
662
$403K ﹤0.01%
49,981
663
$402K ﹤0.01%
23,132
-2,117,820
664
$400K ﹤0.01%
8,200
665
$400K ﹤0.01%
17,192
+16,852
666
$398K ﹤0.01%
40,900
667
$395K ﹤0.01%
11,377
+4,949
668
$395K ﹤0.01%
+29,971
669
$394K ﹤0.01%
26,129
-28,981
670
$392K ﹤0.01%
16,400
-12,760
671
$391K ﹤0.01%
13,300
672
$391K ﹤0.01%
4,571
-3,880
673
$390K ﹤0.01%
+18,250
674
$390K ﹤0.01%
11,744
+11,625
675
$385K ﹤0.01%
14,470
25 26
27
28 29