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
276
$7.79M 0.04%
178,487
-2,630
277
$7.74M 0.04%
335,472
-24,407
278
$7.72M 0.04%
187,795
-16,983
279
$7.62M 0.04%
647,382
-51,544
280
$7.46M 0.04%
113,673
+33,246
281
$7.43M 0.04%
94,254
+81,442
282
$7.35M 0.04%
773,136
+354,582
283
$7.34M 0.04%
204,732
-340
284
$7.26M 0.04%
185,640
+79,119
285
$7.17M 0.04%
+312,537
286
$7.15M 0.04%
113,116
+58,580
287
$7.03M 0.04%
305,536
+6,902
288
$6.98M 0.04%
762,394
+324,553
289
$6.96M 0.04%
467,324
-40,708
290
$6.83M 0.04%
175,949
+36,203
291
$6.8M 0.04%
562,348
-109,252
292
$6.8M 0.04%
1,384,077
-36,945
293
$6.79M 0.04%
242,349
+3,291
294
$6.69M 0.04%
74,281
-346,149
295
$6.66M 0.03%
415,059
-87,796
296
$6.56M 0.03%
66,608
-126,600
297
$6.42M 0.03%
260,412
-516,104
298
$6.41M 0.03%
206,908
+150,682
299
$6.37M 0.03%
181,820
-49,700
300
$6.28M 0.03%
88,191
+2,032
10 11
12
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