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
901
$32K ﹤0.01%
355
-11,422
902
$30K ﹤0.01%
+2,180
903
$28K ﹤0.01%
2,785
-865
904
$28K ﹤0.01%
3,961
-7,475
905
$28K ﹤0.01%
1,966
906
$26K ﹤0.01%
+2,980
907
$26K ﹤0.01%
+1,691
908
$25K ﹤0.01%
1,208
-3,325
909
$24K ﹤0.01%
+21
910
$24K ﹤0.01%
14,200
911
$22K ﹤0.01%
+422
912
$22K ﹤0.01%
+1,181
913
$20K ﹤0.01%
465
-35
914
$20K ﹤0.01%
294
-20
915
$20K ﹤0.01%
330
-681
916
$19K ﹤0.01%
824
-336
917
$19K ﹤0.01%
762
918
$19K ﹤0.01%
207
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919
$19K ﹤0.01%
2,911
-496,587
920
$19K ﹤0.01%
701
-634
921
$19K ﹤0.01%
182
922
$18K ﹤0.01%
436
+56
923
$17K ﹤0.01%
+67
924
$16K ﹤0.01%
27,559
925
$16K ﹤0.01%
300
35 36
37
38 39