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
201
$12.6M 0.08%
1,450,830
-11,835
202
$12.4M 0.08%
705,175
+280,800
203
$12.4M 0.08%
242,367
-1,478
204
$12.3M 0.08%
487,267
+53,214
205
$12.3M 0.08%
+282,396
206
$12.3M 0.08%
216,942
+35,061
207
$12.2M 0.08%
424,874
+94,383
208
$12M 0.08%
685,403
+643,333
209
$12M 0.08%
317,288
+194,474
210
$11.9M 0.08%
298,796
-17,983
211
$11.8M 0.08%
408,766
+62,916
212
$11.7M 0.08%
479,138
+101,042
213
$11.5M 0.07%
367,397
+273,067
214
$11.3M 0.07%
668,250
+428,395
215
$11.3M 0.07%
+6,111
216
$11.2M 0.07%
284,998
+94,104
217
$11.1M 0.07%
573,765
+483,580
218
$10.8M 0.07%
288,947
+54,659
219
$10.8M 0.07%
196,839
+119,678
220
$10.7M 0.07%
+495,372
221
$10.6M 0.07%
319,434
-1,724,866
222
$10.6M 0.07%
839,461
-3,262,045
223
$10.5M 0.07%
1,153,683
+119,674
224
$10.3M 0.07%
2,822,944
-169,652
225
$10.2M 0.07%
+677,438
7 8
9
10 11