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
876
$56K ﹤0.01%
+3,698
877
$56K ﹤0.01%
26,960
+20,457
878
$53K ﹤0.01%
+4,445
879
$50K ﹤0.01%
2,387
-239
880
$48K ﹤0.01%
+5,610
881
$46K ﹤0.01%
+1,736
882
$46K ﹤0.01%
863
-9,742
883
$46K ﹤0.01%
+876
884
$45K ﹤0.01%
5,335
+5,233
885
$44K ﹤0.01%
+4,426
886
$43K ﹤0.01%
+7,002
887
$40K ﹤0.01%
16,465
-14,740
888
$40K ﹤0.01%
1,054
+923
889
$39K ﹤0.01%
2,404
+600
890
$39K ﹤0.01%
+3,862
891
$38K ﹤0.01%
+2,520
892
$36K ﹤0.01%
+1,228
893
$36K ﹤0.01%
+2,087
894
$36K ﹤0.01%
4,724
895
$35K ﹤0.01%
2,919
-64,954
896
$33K ﹤0.01%
1,998
897
$33K ﹤0.01%
+7,999
898
$32K ﹤0.01%
5,440
-2,973
899
$32K ﹤0.01%
4,368
900
$32K ﹤0.01%
+6,110
34 35
36
37 38