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
251
$9.76M 0.05%
297,183
+2,340
252
$9.69M 0.05%
105,527
+94,470
253
$9.63M 0.05%
209,245
+149,987
254
$9.61M 0.05%
1,445,322
+1,403,716
255
$9.46M 0.05%
1,276,708
+751,501
256
$9.46M 0.05%
495,951
-694,835
257
$9.29M 0.05%
875,335
-1,582,975
258
$9.17M 0.05%
1,135,991
+773,205
259
$8.97M 0.05%
389,141
-41,062
260
$8.81M 0.05%
181,207
+789
261
$8.77M 0.05%
286,406
-14,652
262
$8.65M 0.05%
1,018,163
-37,891
263
$8.57M 0.04%
180,185
-112,679
264
$8.3M 0.04%
541,132
+129,460
265
$8.29M 0.04%
1,208,738
+336,423
266
$8.27M 0.04%
258,347
+123,675
267
$8.19M 0.04%
321,444
-194,619
268
$8.18M 0.04%
+82,088
269
$8.16M 0.04%
269,126
-436,338
270
$8M 0.04%
417,172
-11,203,500
271
$7.99M 0.04%
1,164,879
+1,072,367
272
$7.99M 0.04%
476,089
-24,528
273
$7.92M 0.04%
204,752
+97,052
274
$7.92M 0.04%
1,555,813
-3,027,799
275
$7.85M 0.04%
427,388
+1,765
9 10
11
12 13