Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$372M 2.41%
9,000,260
+1,285,200
2
$352M 2.29%
3,699,746
+41,146
3
$327M 2.13%
4,710,799
+67,579
4
$297M 1.93%
5,744,014
+2,538,522
5
$291M 1.89%
10,298,681
-690,273
6
$289M 1.87%
13,242,327
-246,830
7
$265M 1.72%
13,120,200
+2,190,368
8
$265M 1.72%
3,074,394
+779,062
9
$264M 1.71%
2,246,624
+1,097,305
10
$263M 1.7%
13,254,273
+11,551,272
11
$261M 1.7%
11,582,972
+437,190
12
$244M 1.58%
2,147,266
+941,436
13
$242M 1.57%
4,267,169
-27,765
14
$210M 1.36%
34,877,280
+34,455,064
15
$209M 1.36%
1,638,134
+474,321
16
$201M 1.3%
5,834,362
+643,608
17
$193M 1.25%
2,638,674
-503,242
18
$187M 1.21%
21,533,155
-308,611
19
$181M 1.18%
4,145,804
-272,362
20
$176M 1.14%
2,287,834
+1,885,832
21
$165M 1.07%
1,747,080
+535,373
22
$159M 1.03%
10,948,490
+5,380,870
23
$159M 1.03%
2,015,959
+11,440
24
$153M 0.99%
2,646,685
-1,441,785
25
$142M 0.92%
6,031,722
+472,654
1
2 3 4 5