Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$176M 0.92%
1,871,920
-136,001
27
$174M 0.91%
20,715,215
-662,595
28
$168M 0.88%
3,853,434
+1,140,616
29
$157M 0.82%
2,055,327
+2,055,020
30
$155M 0.81%
2,759,066
-451,484
31
$153M 0.8%
4,309,824
+1,177,956
32
$149M 0.78%
3,137,218
+1,011,656
33
$147M 0.77%
1,031,910
-257,723
34
$138M 0.72%
1,407,295
-540,260
35
$136M 0.71%
1,820,586
+59,428
36
$134M 0.7%
3,910,579
+73,666
37
$133M 0.7%
7,189,025
-53,575
38
$133M 0.69%
2,183,853
-3,657,443
39
$132M 0.69%
38,102,203
+8,198,800
40
$131M 0.68%
4,414,080
+828,394
41
$124M 0.65%
6,275,878
-736,228
42
$117M 0.61%
6,569,308
-1,406,623
43
$115M 0.6%
2,627,388
+494,098
44
$110M 0.58%
1,960,940
-626,656
45
$109M 0.57%
43,560,245
-1,921,563
46
$109M 0.57%
2,815,971
-414,332
47
$106M 0.56%
3,827,212
+3,344,168
48
$105M 0.55%
9,097,850
+223,802
49
$99.4M 0.52%
3,827,657
-1,519,387
50
$96.8M 0.51%
1,254,171
-1,159,454
1
2
3 4 5