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
926
$16K ﹤0.01%
+5,365
927
$15K ﹤0.01%
151
928
$15K ﹤0.01%
+6,586
929
$15K ﹤0.01%
3,247
+1,600
930
$14K ﹤0.01%
126
-1,436
931
$14K ﹤0.01%
270
932
$14K ﹤0.01%
1,033
+1,000
933
$13K ﹤0.01%
306
-16
934
$13K ﹤0.01%
160
-2,644,039
935
$13K ﹤0.01%
+1,590
936
$12K ﹤0.01%
+700
937
$12K ﹤0.01%
8,594
938
$12K ﹤0.01%
+2,558
939
$11K ﹤0.01%
194
940
$11K ﹤0.01%
+592
941
$9K ﹤0.01%
389
942
$9K ﹤0.01%
1,224
943
$9K ﹤0.01%
310
-41,839
944
$8K ﹤0.01%
794
-2,565,305
945
$8K ﹤0.01%
+1,118
946
$8K ﹤0.01%
+223
947
$6K ﹤0.01%
335
948
$5K ﹤0.01%
137
949
$5K ﹤0.01%
600
950
$4K ﹤0.01%
409
36 37
38
39 40