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
301
$6.26M 0.03%
128,695
+63,107
302
$6.17M 0.03%
688,840
-20,178
303
$6.17M 0.03%
608,216
-72,433
304
$6.05M 0.03%
60,788
-483,988
305
$5.99M 0.03%
127,235
+87,574
306
$5.98M 0.03%
73,380
307
$5.97M 0.03%
+285,553
308
$5.95M 0.03%
300,159
-80,612
309
$5.93M 0.03%
66,238
+43,411
310
$5.92M 0.03%
793,755
-529,353
311
$5.86M 0.03%
133,434
+8,303
312
$5.79M 0.03%
471,223
-71,732
313
$5.77M 0.03%
245,937
-39,228
314
$5.67M 0.03%
280,642
+96,810
315
$5.64M 0.03%
163,428
-10,870
316
$5.63M 0.03%
365,080
+14,772
317
$5.42M 0.03%
66,130
+54,169
318
$5.41M 0.03%
160,116
+105,473
319
$5.39M 0.03%
109,448
-30,977
320
$5.37M 0.03%
131,045
+5,126
321
$5.26M 0.03%
+81,806
322
$5.19M 0.03%
53,422
-274,065
323
$5.19M 0.03%
693,286
-260,497
324
$5.16M 0.03%
348,600
+128,910
325
$5.16M 0.03%
421,905
+299,098
11 12
13
14 15