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
$19.1B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$276M
3
+$188M
4
LUV icon
Southwest Airlines
LUV
+$160M
5
DTV
DIRECTV COM STK (DE)
DTV
+$157M

Top Sells

1
+$270M
2
+$222M
3
+$215M
4
XOM icon
Exxon Mobil
XOM
+$176M
5
AER icon
AerCap
AER
+$112M

Sector Composition

1 Technology 15.92%
2 Financials 13.64%
3 Consumer Staples 11.34%
4 Industrials 10.9%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.06%
400,603
+394,881
227
$11.8M 0.06%
458,707
-2,967
228
$11.8M 0.06%
436,906
+48,975
229
$11.6M 0.06%
653,258
+616,916
230
$11.5M 0.06%
457,150
+293,134
231
$11.4M 0.06%
279,145
-123,749
232
$11.2M 0.06%
+316,348
233
$11M 0.06%
173,433
-5,345
234
$10.7M 0.06%
825,315
+17,852
235
$10.6M 0.06%
192,425
+90,564
236
$10.6M 0.06%
357,144
+212,344
237
$10.3M 0.05%
278,291
-202,703
238
$10.2M 0.05%
246,305
-77,925
239
$10.2M 0.05%
1,114,176
+180,656
240
$10.2M 0.05%
562,606
-166,077
241
$10.1M 0.05%
+460,972
242
$10.1M 0.05%
338,265
+101,701
243
$9.97M 0.05%
826,063
-9,382
244
$9.97M 0.05%
102,350
+74,913
245
$9.96M 0.05%
397,709
-5,143
246
$9.94M 0.05%
1,686,923
-89,092
247
$9.89M 0.05%
1,159,500
-390,475
248
$9.77M 0.05%
2,807,414
+1,198,054
249
$9.77M 0.05%
291,270
-19,458
250
$9.76M 0.05%
+571,617
8 9
10
11 12