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
151
$21.4M 0.14%
1,079,921
-58,185
152
$21.1M 0.14%
247,548
+100,237
153
$21M 0.14%
376,729
+277,259
154
$20.2M 0.13%
1,336,171
+521,386
155
$20.1M 0.13%
928,004
+303,239
156
$19.8M 0.13%
1,232,809
+27,619
157
$19M 0.12%
1,014,499
+77,823
158
$19M 0.12%
1,084,356
+348,337
159
$18.9M 0.12%
1,081,686
+253,558
160
$18.6M 0.12%
+377,898
161
$18.4M 0.12%
259,455
-163,414
162
$18.4M 0.12%
673,421
-2,974,630
163
$18.4M 0.12%
+491,471
164
$18.2M 0.12%
1,524,691
-97,348
165
$18.1M 0.12%
1,104,100
+337,663
166
$17.7M 0.12%
197,578
+25,963
167
$17.7M 0.11%
3,700,267
-85,018
168
$17.6M 0.11%
293,426
-2,970
169
$17.6M 0.11%
489,313
+435,896
170
$16.8M 0.11%
707,345
+113,044
171
$16.7M 0.11%
523,242
+58,142
172
$16.7M 0.11%
834,108
-45,880
173
$16.7M 0.11%
329,878
-527,914
174
$16.6M 0.11%
296,603
+126,943
175
$16.2M 0.11%
2,879,803
-25,134
5 6
7
8 9