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
326
$5.11M 0.03%
88,540
+47,833
327
$5.07M 0.03%
184,946
-71,156
328
$4.95M 0.03%
85,431
+3,891
329
$4.94M 0.03%
250,944
-508,789
330
$4.93M 0.03%
295,226
+13,206
331
$4.9M 0.03%
437,588
+64,886
332
$4.88M 0.03%
113,846
-702,702
333
$4.86M 0.03%
+20,036
334
$4.83M 0.03%
166,009
+7,657
335
$4.8M 0.03%
970,900
+544,800
336
$4.79M 0.03%
852,006
-56,854
337
$4.76M 0.02%
968,473
-85,648
338
$4.75M 0.02%
559,120
+170,730
339
$4.75M 0.02%
102,538
+17,826
340
$4.67M 0.02%
655,512
-86,940
341
$4.67M 0.02%
339,540
+47,877
342
$4.65M 0.02%
164,698
-82,663
343
$4.57M 0.02%
170,412
+2,954
344
$4.56M 0.02%
296,014
+1,333
345
$4.53M 0.02%
995,106
-222,714
346
$4.5M 0.02%
649,169
+224,105
347
$4.48M 0.02%
758,262
+53,921
348
$4.46M 0.02%
112,091
+45,682
349
$4.46M 0.02%
59,692
-52,008
350
$4.45M 0.02%
155,043
+7,265
12 13
14
15 16