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
526
$1.48M 0.01%
81,288
-61,163
527
$1.46M 0.01%
766,755
-27,904
528
$1.46M 0.01%
129,395
+10,324
529
$1.46M 0.01%
204,321
+154,781
530
$1.45M 0.01%
53,042
+41,330
531
$1.44M 0.01%
65,575
+40,303
532
$1.38M 0.01%
61,579
-67,818
533
$1.35M 0.01%
19,554
+17,491
534
$1.33M 0.01%
190,374
+85,216
535
$1.32M 0.01%
17,640
-12,467
536
$1.3M 0.01%
24,276
-672
537
$1.3M 0.01%
19,720
+18,117
538
$1.28M 0.01%
36,700
-199,400
539
$1.27M 0.01%
7,712
+4,332
540
$1.26M 0.01%
26,011
+6,885
541
$1.25M 0.01%
59,900
542
$1.23M 0.01%
145,261
-136,813
543
$1.22M 0.01%
154,287
+33,655
544
$1.21M 0.01%
+40,760
545
$1.18M 0.01%
57,900
546
$1.18M 0.01%
39,658
547
$1.17M 0.01%
95,027
+89,472
548
$1.17M 0.01%
66,660
+12,053
549
$1.16M 0.01%
120,952
+59,430
550
$1.16M 0.01%
131,148
-91,459
20 21
22
23 24