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
51
$83.7M 0.54%
2,141,558
+1,041,585
52
$83.4M 0.54%
527,321
-491,277
53
$82.3M 0.53%
5,353,645
-351,971
54
$81.3M 0.53%
5,342,434
+3,619,956
55
$80.2M 0.52%
1,777,850
+1,503,450
56
$77.8M 0.5%
2,782,200
-1,629,790
57
$76.8M 0.5%
1,716,741
-705,166
58
$73.6M 0.48%
3,784,364
+229,708
59
$70.2M 0.46%
839,886
+408,553
60
$68.7M 0.45%
905,380
-576,472
61
$67M 0.44%
3,952,907
-12,673,312
62
$66.3M 0.43%
19,672,576
+8,043,636
63
$64.7M 0.42%
1,078,302
+531,919
64
$64.6M 0.42%
4,168,259
+2,857,001
65
$60.3M 0.39%
924,734
-8,981
66
$59.9M 0.39%
31,151,653
+22,734,709
67
$59.8M 0.39%
5,422,142
+926,200
68
$57.5M 0.37%
464,902
+240,727
69
$56.4M 0.37%
2,658,107
+2,407,750
70
$55.2M 0.36%
717,805
-1,158,329
71
$54.2M 0.35%
600,297
-394,573
72
$53.8M 0.35%
1,122,155
+51,830
73
$53.7M 0.35%
580,338
+29,807
74
$53.6M 0.35%
26,017,080
-284,714
75
$53.3M 0.35%
1,141,013
-659,176
1 2
3
4 5