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
501
$1.75M 0.01%
79,342
+8,508
502
$1.73M 0.01%
99,365
-119,433
503
$1.73M 0.01%
97,640
-10,801
504
$1.73M 0.01%
110,848
+85,132
505
$1.71M 0.01%
+42,124
506
$1.71M 0.01%
78,524
+5,800
507
$1.69M 0.01%
76,791
+37,750
508
$1.69M 0.01%
15,347
+12,627
509
$1.64M 0.01%
106,094
-16,493
510
$1.63M 0.01%
+17,911
511
$1.63M 0.01%
221,843
+84,960
512
$1.61M 0.01%
5,261
+2,008
513
$1.6M 0.01%
+7,219
514
$1.6M 0.01%
40,271
-4,841
515
$1.59M 0.01%
21,290
-6,913
516
$1.59M 0.01%
43,562
+8,195
517
$1.59M 0.01%
77,536
518
$1.58M 0.01%
+29,386
519
$1.54M 0.01%
105,722
-24,790
520
$1.54M 0.01%
48,481
521
$1.53M 0.01%
49,818
-152,121
522
$1.53M 0.01%
21,036
-2,230
523
$1.52M 0.01%
35,049
+31,817
524
$1.51M 0.01%
122,447
-180,976
525
$1.5M 0.01%
101,067
-23,216
19 20
21
22 23