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
426
$2.78M 0.01%
161,094
-5,666
427
$2.77M 0.01%
84,038
+33,622
428
$2.76M 0.01%
381,091
+95,873
429
$2.76M 0.01%
+352,059
430
$2.75M 0.01%
154,260
+26,189
431
$2.75M 0.01%
447,092
-17,236
432
$2.73M 0.01%
21,741
-2,152,885
433
$2.71M 0.01%
272,143
-82,265
434
$2.7M 0.01%
99,305
+14,233
435
$2.7M 0.01%
2,029,199
+1,943,772
436
$2.69M 0.01%
+77,843
437
$2.68M 0.01%
115,216
-71,680
438
$2.68M 0.01%
+237,844
439
$2.66M 0.01%
40,649
-169,493
440
$2.6M 0.01%
45,852
+33,040
441
$2.58M 0.01%
69,527
-135,141
442
$2.57M 0.01%
39,810
-112,401
443
$2.56M 0.01%
27,515
444
$2.55M 0.01%
556,138
-28,539
445
$2.53M 0.01%
99,921
+96,303
446
$2.52M 0.01%
+106,957
447
$2.52M 0.01%
21,157
-8,088
448
$2.49M 0.01%
+56,397
449
$2.49M 0.01%
70,724
+12,925
450
$2.48M 0.01%
23,464
-11,288
16 17
18
19 20