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
801
$113K ﹤0.01%
2,825
-947
802
$112K ﹤0.01%
+4,113
803
$110K ﹤0.01%
3,678
804
$110K ﹤0.01%
+20,645
805
$109K ﹤0.01%
11,118
-386,033
806
$107K ﹤0.01%
4,831
807
$106K ﹤0.01%
3,609
-81,508
808
$106K ﹤0.01%
+5,184
809
$101K ﹤0.01%
2,656
810
$101K ﹤0.01%
26,591
+7,623
811
$100K ﹤0.01%
10,273
812
$98K ﹤0.01%
+5,449
813
$98K ﹤0.01%
7,405
-112,297
814
$96K ﹤0.01%
+2,362
815
$96K ﹤0.01%
3,475
+3,470
816
$92K ﹤0.01%
20,096
817
$89K ﹤0.01%
2,631
818
$89K ﹤0.01%
+5,497
819
$87K ﹤0.01%
+4,614
820
$85K ﹤0.01%
+2,083
821
$85K ﹤0.01%
3,264
-5,687
822
$84K ﹤0.01%
2,484
-22,124
823
$84K ﹤0.01%
+3,191
824
$84K ﹤0.01%
+3,445
825
$83K ﹤0.01%
3,451
+1,946
31 32
33
34 35