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
476
$2.19M 0.01%
107,639
-5,413
477
$2.17M 0.01%
+37,708
478
$2.17M 0.01%
19,378
-2,291
479
$2.13M 0.01%
69,187
-35,144
480
$2.12M 0.01%
+342,375
481
$2.02M 0.01%
102,928
+24,348
482
$2.02M 0.01%
193,890
+33,787
483
$2M 0.01%
+55,203
484
$1.97M 0.01%
26,650
+19,930
485
$1.94M 0.01%
35,615
+18,260
486
$1.94M 0.01%
108,000
-668,948
487
$1.92M 0.01%
19,534
-3,200
488
$1.9M 0.01%
81,107
-49,861
489
$1.89M 0.01%
26,300
-100,741
490
$1.86M 0.01%
+49,205
491
$1.85M 0.01%
31,295
+24,965
492
$1.84M 0.01%
161,347
-1,288
493
$1.84M 0.01%
16,752
-17,877
494
$1.81M 0.01%
29,884
-1,799
495
$1.8M 0.01%
92,157
+27,282
496
$1.8M 0.01%
+18,800
497
$1.79M 0.01%
23,116
-272
498
$1.76M 0.01%
50,209
+39,858
499
$1.75M 0.01%
32,259
-4,262
500
$1.75M 0.01%
72,069
+8,797
18 19
20
21 22