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
351
$4.43M 0.02%
107,000
-289,313
352
$4.42M 0.02%
96,997
+75,593
353
$4.42M 0.02%
180,656
-128,121
354
$4.41M 0.02%
737,801
-111,752
355
$4.4M 0.02%
342,416
+257,137
356
$4.37M 0.02%
70,034
+34,582
357
$4.36M 0.02%
38,425
-34,297
358
$4.34M 0.02%
+39,100
359
$4.31M 0.02%
188,432
-26,100
360
$4.28M 0.02%
198,139
+30,668
361
$4.27M 0.02%
104,673
-26,452
362
$4.24M 0.02%
163,225
-5,672
363
$4.23M 0.02%
61,203
+28,336
364
$4.21M 0.02%
166,434
+58,325
365
$4.2M 0.02%
98,476
-168,742
366
$4.13M 0.02%
+178,642
367
$4.13M 0.02%
+44,228
368
$4.13M 0.02%
152,801
-7,164
369
$4.04M 0.02%
111,878
-18,273
370
$4.02M 0.02%
234,242
+148,025
371
$3.98M 0.02%
422,460
+54,724
372
$3.96M 0.02%
69,697
+48,463
373
$3.95M 0.02%
130,038
+13,464
374
$3.94M 0.02%
140,115
-170,829
375
$3.93M 0.02%
49,075
+47,675
13 14
15
16 17