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
126
$30.4M 0.2%
1,575,642
-149,891
127
$30.4M 0.2%
1,822,784
-1,284,800
128
$29.5M 0.19%
494,536
-450,106
129
$29.2M 0.19%
2,010,771
+64,548
130
$28.9M 0.19%
3,417,518
+2,664,266
131
$28.8M 0.19%
708,189
-409,984
132
$28M 0.18%
1,050,129
+24,958
133
$27.9M 0.18%
599,518
-29,662
134
$27.9M 0.18%
3,269,300
-118,364
135
$27.7M 0.18%
+2,225,842
136
$27.3M 0.18%
1,359,588
+307,210
137
$27.1M 0.18%
1,631,348
-782,600
138
$27M 0.18%
523,295
+131,926
139
$26.7M 0.17%
+1,072,572
140
$25.7M 0.17%
2,515,471
-17,127
141
$25.1M 0.16%
1,815,310
-2,801,441
142
$23.9M 0.16%
2,009,150
-4,352
143
$23.8M 0.15%
1,105,456
-77,845
144
$22.5M 0.15%
1,674,772
+470,266
145
$22.2M 0.14%
810,886
+739,415
146
$22.1M 0.14%
1,231,341
+133,157
147
$22M 0.14%
1,587,649
+452,265
148
$21.8M 0.14%
689,680
-407,016
149
$21.7M 0.14%
707,874
+87,794
150
$21.6M 0.14%
1,115,947
+521,521
4 5
6
7 8