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
451
$2.47M 0.01%
198,889
+175,749
452
$2.46M 0.01%
+33,423
453
$2.45M 0.01%
611,787
+199,685
454
$2.44M 0.01%
123,638
+43,798
455
$2.43M 0.01%
43,836
-338
456
$2.42M 0.01%
+74,032
457
$2.39M 0.01%
80,263
+37,055
458
$2.35M 0.01%
236,046
+42,627
459
$2.35M 0.01%
56,146
+16,014
460
$2.29M 0.01%
759,214
+120,090
461
$2.29M 0.01%
68,234
+25,541
462
$2.28M 0.01%
1,180,806
+9,352
463
$2.28M 0.01%
183,852
-267
464
$2.26M 0.01%
55,266
+21,951
465
$2.25M 0.01%
5,301
-8,179
466
$2.25M 0.01%
118,067
-42,595
467
$2.24M 0.01%
26,401
+24,000
468
$2.24M 0.01%
121,001
-19,046
469
$2.23M 0.01%
44,059
-9,779
470
$2.23M 0.01%
84,726
-1,690
471
$2.23M 0.01%
67,840
-223,225
472
$2.21M 0.01%
61,284
-16,494
473
$2.21M 0.01%
42,188
+2,888
474
$2.19M 0.01%
97,817
-3,258
475
$2.19M 0.01%
63,264
+11,659
17 18
19
20 21