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
776
$150K ﹤0.01%
26,442
+704
777
$148K ﹤0.01%
+23,049
778
$147K ﹤0.01%
7,290
-20,544
779
$144K ﹤0.01%
33,293
780
$144K ﹤0.01%
2,008
781
$143K ﹤0.01%
+8,798
782
$142K ﹤0.01%
+19,395
783
$141K ﹤0.01%
+4,384
784
$141K ﹤0.01%
+1,175
785
$140K ﹤0.01%
1,732
-6,103
786
$139K ﹤0.01%
+3,091
787
$134K ﹤0.01%
5,708
+5,014
788
$130K ﹤0.01%
+1,778
789
$129K ﹤0.01%
1,959
-2,064
790
$126K ﹤0.01%
3,834
791
$126K ﹤0.01%
+9,567
792
$126K ﹤0.01%
+31
793
$125K ﹤0.01%
9,517
+6,600
794
$123K ﹤0.01%
19,162
795
$122K ﹤0.01%
+4,460
796
$120K ﹤0.01%
+6,745
797
$120K ﹤0.01%
+29,860
798
$118K ﹤0.01%
6,827
799
$115K ﹤0.01%
+3,216
800
$113K ﹤0.01%
6,274
+6,154
30 31
32
33 34