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
751
$191K ﹤0.01%
+19,794
752
$188K ﹤0.01%
+23,061
753
$185K ﹤0.01%
6,139
754
$184K ﹤0.01%
11,700
+3,164
755
$183K ﹤0.01%
3,395
+246
756
$183K ﹤0.01%
+9,728
757
$182K ﹤0.01%
7,020
+418
758
$182K ﹤0.01%
+38,796
759
$177K ﹤0.01%
+39,061
760
$172K ﹤0.01%
11,350
761
$168K ﹤0.01%
+8,938
762
$168K ﹤0.01%
2,184
-6,950
763
$164K ﹤0.01%
1,536
-3,659
764
$163K ﹤0.01%
10,435
+10,236
765
$162K ﹤0.01%
15,586
-8,327
766
$158K ﹤0.01%
+2,881
767
$157K ﹤0.01%
+9,710
768
$156K ﹤0.01%
2,926
-64
769
$156K ﹤0.01%
10,416
-11,714
770
$155K ﹤0.01%
5,398
771
$155K ﹤0.01%
2,300
772
$155K ﹤0.01%
970
773
$153K ﹤0.01%
+48,340
774
$153K ﹤0.01%
7,600
775
$153K ﹤0.01%
+11,094
29 30
31
32 33