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
851
$71K ﹤0.01%
33,361
852
$71K ﹤0.01%
5,555
853
$71K ﹤0.01%
5,473
-3,448
854
$71K ﹤0.01%
791
855
$70K ﹤0.01%
747
856
$70K ﹤0.01%
4,734
857
$69K ﹤0.01%
+1,479
858
$69K ﹤0.01%
+1,296
859
$69K ﹤0.01%
1,664
860
$69K ﹤0.01%
+7,554
861
$68K ﹤0.01%
895
-47
862
$67K ﹤0.01%
600
863
$67K ﹤0.01%
+4,305
864
$67K ﹤0.01%
+8,160
865
$66K ﹤0.01%
2,678
-15,580
866
$66K ﹤0.01%
8,046
-400
867
$66K ﹤0.01%
4,117
-1,986
868
$65K ﹤0.01%
14,648
-5,956
869
$64K ﹤0.01%
934
870
$62K ﹤0.01%
+4,572
871
$61K ﹤0.01%
1,499
-21,200
872
$61K ﹤0.01%
4,263
+70
873
$60K ﹤0.01%
+11,834
874
$60K ﹤0.01%
+5,638
875
$57K ﹤0.01%
6,402
33 34
35
36 37