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
551
$1.15M 0.01%
24,117
-346,666
552
$1.13M 0.01%
56,791
-98,892
553
$1.13M 0.01%
45,340
+2,730
554
$1.13M 0.01%
87,047
-166,620
555
$1.12M 0.01%
13,517
+6,465
556
$1.12M 0.01%
112,200
557
$1.1M 0.01%
44,900
558
$1.09M 0.01%
+18,620
559
$1.09M 0.01%
55,801
560
$1.08M 0.01%
+163,940
561
$1.08M 0.01%
63,100
562
$1.08M 0.01%
54,400
-10,692
563
$1.06M 0.01%
115,800
564
$1.05M 0.01%
106,435
-243,807
565
$1.04M 0.01%
57,526
+55,887
566
$1.03M 0.01%
+28,970
567
$1.03M 0.01%
14,886
+2,852
568
$1.03M 0.01%
+14,475
569
$1.01M 0.01%
+19,299
570
$1.01M 0.01%
64,600
-1,524,139
571
$1M 0.01%
36,261
-221,127
572
$995K 0.01%
24,884
573
$993K 0.01%
33,354
+12,139
574
$992K 0.01%
5,389
-7,963
575
$979K 0.01%
19,049
-428,833
21 22
23
24 25