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
176
$16.2M 0.11%
218,550
-1,849
177
$16.1M 0.1%
757,243
+228,839
178
$16M 0.1%
1,210,154
+68,549
179
$15.9M 0.1%
460,669
+415,487
180
$15.9M 0.1%
+230,680
181
$15.8M 0.1%
396,605
-134,690
182
$15.7M 0.1%
1,184,396
+63,896
183
$15.6M 0.1%
438,135
+13,276
184
$15.5M 0.1%
1,972,906
+173,906
185
$15.4M 0.1%
4,827,163
-292,800
186
$15.3M 0.1%
531,644
+35,250
187
$15.2M 0.1%
1,103,301
-1,255,151
188
$15.1M 0.1%
677,982
+84,984
189
$14.8M 0.1%
207,768
+53,739
190
$14.4M 0.09%
1,092,141
+7,517
191
$14.4M 0.09%
1,298,874
+1,104,480
192
$14.3M 0.09%
289,333
-35,994
193
$14M 0.09%
1,796,898
+237,239
194
$13.7M 0.09%
1,064,151
+541,392
195
$13.4M 0.09%
568,161
-20,612
196
$13M 0.08%
553,752
+547,261
197
$13M 0.08%
+1,613,893
198
$12.9M 0.08%
1,737,287
-315,530
199
$12.9M 0.08%
481,496
+334,755
200
$12.8M 0.08%
668,100
-303,900
6 7
8
9 10