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
701
$316K ﹤0.01%
14,800
-17,184
702
$314K ﹤0.01%
+26,034
703
$305K ﹤0.01%
19,773
-8,857
704
$302K ﹤0.01%
10,800
705
$299K ﹤0.01%
2,329
+117
706
$295K ﹤0.01%
+17,878
707
$294K ﹤0.01%
+5,300
708
$288K ﹤0.01%
9,426
-67,709
709
$288K ﹤0.01%
7,808
-2,791
710
$288K ﹤0.01%
+12,617
711
$286K ﹤0.01%
9,604
-12,233
712
$283K ﹤0.01%
30,009
713
$282K ﹤0.01%
+20,272
714
$280K ﹤0.01%
53,374
715
$279K ﹤0.01%
31,013
+29,534
716
$279K ﹤0.01%
165,994
+17,046
717
$274K ﹤0.01%
18,800
-5,398
718
$267K ﹤0.01%
10,125
-43,876
719
$265K ﹤0.01%
+31,991
720
$264K ﹤0.01%
6,351
+4,698
721
$264K ﹤0.01%
+6,862
722
$263K ﹤0.01%
+2,076
723
$260K ﹤0.01%
12,236
-201,737
724
$260K ﹤0.01%
+24,982
725
$259K ﹤0.01%
1,307
+1,290
27 28
29
30 31