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
101
$40.8M 0.26%
1,106,603
+477,439
102
$40.7M 0.26%
416,700
+26,668
103
$39.7M 0.26%
4,636,749
-1,841,947
104
$39.6M 0.26%
415,859
+36,677
105
$39.5M 0.26%
959,518
+7,619
106
$39.1M 0.25%
132,931
-53,748
107
$38.8M 0.25%
1,841,701
-529,025
108
$38.5M 0.25%
697,598
-135
109
$38.1M 0.25%
1,831,486
+1,472,060
110
$37.3M 0.24%
1,084,810
+37,692
111
$37.2M 0.24%
538,185
-126,601
112
$36.7M 0.24%
286,240
+247,967
113
$35.3M 0.23%
628,236
-33,652
114
$34.8M 0.23%
3,010,989
-21,143
115
$34.3M 0.22%
1,211,952
-102,442
116
$34.3M 0.22%
1,723,209
+78,435
117
$33.7M 0.22%
1,343,331
+66,503
118
$33.3M 0.22%
817,673
+815,883
119
$32.9M 0.21%
575,730
+92,412
120
$31.6M 0.2%
1,498,580
-165,304
121
$31.3M 0.2%
1,223,849
+38,016
122
$31M 0.2%
827,032
+823,983
123
$31M 0.2%
1,352,295
+1,070,193
124
$30.9M 0.2%
337,946
-952,166
125
$30.7M 0.2%
843,242
+842,603
3 4
5
6 7