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
76
$52.5M 0.34%
1,347,430
+676,571
77
$51.5M 0.33%
4,141,105
+306,293
78
$50.9M 0.33%
1,842,829
+116,503
79
$50.8M 0.33%
1,386,890
+136,952
80
$50.1M 0.33%
1,174,299
+55,640
81
$49.5M 0.32%
904,794
+22,945
82
$49.4M 0.32%
470,021
+28,671
83
$49.4M 0.32%
604,116
+16,074
84
$49.2M 0.32%
2,072,187
+1,659,449
85
$49.2M 0.32%
2,888,928
+2,575,580
86
$48.5M 0.32%
1,616,826
+160,140
87
$48.5M 0.31%
988,259
-31,494
88
$48.2M 0.31%
637,062
-442,603
89
$47.3M 0.31%
797,955
-30,950
90
$47.3M 0.31%
1,715,259
+1,282,477
91
$47.1M 0.31%
924,710
-12,324
92
$46.1M 0.3%
1,504,850
+74,741
93
$45.6M 0.3%
1,051,889
+37,725
94
$44.8M 0.29%
5,624,377
-37,806
95
$44.4M 0.29%
805,016
-5,825
96
$44.4M 0.29%
5,870,170
-108,235
97
$44.3M 0.29%
125,878
+56
98
$44.2M 0.29%
1,566,225
-425,580
99
$43.7M 0.28%
1,734,881
-1,434
100
$40.8M 0.26%
1,985,808
+285,228
2 3
4
5 6