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
576
$977K 0.01%
71,418
+9,243
577
$974K 0.01%
96,796
+72,880
578
$955K 0.01%
35,275
+23,037
579
$949K 0.01%
87,900
580
$944K ﹤0.01%
38,561
+11,086
581
$930K ﹤0.01%
+9,908
582
$925K ﹤0.01%
70,269
+24,500
583
$923K ﹤0.01%
43,290
-65,157
584
$917K ﹤0.01%
24,043
-3,103
585
$913K ﹤0.01%
15,572
-3,876
586
$907K ﹤0.01%
22,254
-57,071
587
$902K ﹤0.01%
25,797
+6,781
588
$899K ﹤0.01%
+56,466
589
$899K ﹤0.01%
136,343
+119,965
590
$888K ﹤0.01%
+119,926
591
$879K ﹤0.01%
+12,443
592
$864K ﹤0.01%
80,283
-17,208
593
$844K ﹤0.01%
62,220
594
$834K ﹤0.01%
31,566
-103,627
595
$834K ﹤0.01%
311,727
+284,129
596
$830K ﹤0.01%
3,400
+120
597
$828K ﹤0.01%
40,401
+26,160
598
$824K ﹤0.01%
24,909
599
$816K ﹤0.01%
+36,636
600
$815K ﹤0.01%
+47,458
22 23
24
25 26