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
676
$381K ﹤0.01%
20,245
-6,070
677
$378K ﹤0.01%
10,400
678
$378K ﹤0.01%
48,590
-31,995
679
$377K ﹤0.01%
11,400
680
$377K ﹤0.01%
+6,433
681
$373K ﹤0.01%
33,100
682
$372K ﹤0.01%
16,000
+15,000
683
$362K ﹤0.01%
+4,567
684
$357K ﹤0.01%
49,604
-1,397
685
$354K ﹤0.01%
37,671
+15,082
686
$352K ﹤0.01%
71,827
687
$350K ﹤0.01%
+6,963
688
$349K ﹤0.01%
23,856
+7,163
689
$346K ﹤0.01%
+9,195
690
$342K ﹤0.01%
+67,256
691
$339K ﹤0.01%
47,820
-23,378
692
$338K ﹤0.01%
21,720
693
$336K ﹤0.01%
+6,176
694
$329K ﹤0.01%
5,551
695
$324K ﹤0.01%
+6,925
696
$324K ﹤0.01%
+27,813
697
$323K ﹤0.01%
+27,002
698
$321K ﹤0.01%
+9,427
699
$320K ﹤0.01%
+16,423
700
$319K ﹤0.01%
7,719
26 27
28
29 30