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
376
$3.92M 0.02%
81,295
-2,061
377
$3.84M 0.02%
+97,615
378
$3.79M 0.02%
100,635
-3,199
379
$3.74M 0.02%
95,344
-990,263
380
$3.7M 0.02%
94,299
-51,465
381
$3.69M 0.02%
126,219
+28,508
382
$3.67M 0.02%
616,321
-264,117
383
$3.66M 0.02%
25,582
-19,561
384
$3.62M 0.02%
+97,181
385
$3.62M 0.02%
73,485
+61,718
386
$3.5M 0.02%
+55,790
387
$3.49M 0.02%
188,429
-35,857
388
$3.45M 0.02%
1,499,138
-95,589
389
$3.43M 0.02%
185,422
-166,317
390
$3.4M 0.02%
71,295
+46,834
391
$3.37M 0.02%
65,281
+8,585
392
$3.36M 0.02%
150,452
+91,144
393
$3.36M 0.02%
451,739
+126,328
394
$3.29M 0.02%
325,781
-17,458
395
$3.25M 0.02%
218,928
-12,956
396
$3.23M 0.02%
450,164
-168,644
397
$3.22M 0.02%
26,579
-26,716
398
$3.22M 0.02%
36,969
+24,954
399
$3.21M 0.02%
+203,153
400
$3.17M 0.02%
156,030
-99,737
14 15
16
17 18