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
726
$255K ﹤0.01%
2,815
-13,213
727
$254K ﹤0.01%
+6,842
728
$252K ﹤0.01%
44,691
-24,132
729
$252K ﹤0.01%
+20,686
730
$246K ﹤0.01%
9,850
+3,850
731
$245K ﹤0.01%
25,800
732
$240K ﹤0.01%
16,242
-20,917
733
$240K ﹤0.01%
41,606
-687,213
734
$234K ﹤0.01%
16,039
735
$227K ﹤0.01%
10,629
-5,153
736
$225K ﹤0.01%
16,056
-12,488
737
$222K ﹤0.01%
5,759
-865
738
$221K ﹤0.01%
+5,378
739
$217K ﹤0.01%
+15,212
740
$210K ﹤0.01%
10,730
+4,636
741
$207K ﹤0.01%
10,954
-5,983
742
$205K ﹤0.01%
+5,704
743
$203K ﹤0.01%
+29,091
744
$202K ﹤0.01%
+21,857
745
$200K ﹤0.01%
9,023
746
$199K ﹤0.01%
19,980
+10,296
747
$199K ﹤0.01%
2,750
+1,892
748
$196K ﹤0.01%
15,400
-21,307
749
$195K ﹤0.01%
12,863
+8,756
750
$193K ﹤0.01%
+12,344
28 29
30
31 32