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
826
$83K ﹤0.01%
3,075
-9,674
827
$83K ﹤0.01%
+4,128
828
$83K ﹤0.01%
+2,193
829
$82K ﹤0.01%
+11,740
830
$82K ﹤0.01%
+18,004
831
$82K ﹤0.01%
+1,325
832
$82K ﹤0.01%
4,697
833
$81K ﹤0.01%
+12,558
834
$80K ﹤0.01%
+2,516
835
$80K ﹤0.01%
+2,614
836
$79K ﹤0.01%
13,148
-10,000
837
$79K ﹤0.01%
+11,458
838
$79K ﹤0.01%
9,157
839
$79K ﹤0.01%
395
+353
840
$78K ﹤0.01%
+3,219
841
$78K ﹤0.01%
611
+247
842
$77K ﹤0.01%
2,124
-16,680
843
$77K ﹤0.01%
11
-83
844
$76K ﹤0.01%
2,492
+2,050
845
$76K ﹤0.01%
1,662
-6,370
846
$76K ﹤0.01%
1,207
847
$75K ﹤0.01%
835
848
$74K ﹤0.01%
1,838
849
$74K ﹤0.01%
49,632
+1,525
850
$72K ﹤0.01%
726
32 33
34
35 36