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
601
$798K ﹤0.01%
30,821
+10,584
602
$796K ﹤0.01%
107,121
+105,055
603
$794K ﹤0.01%
20,693
-10,098
604
$793K ﹤0.01%
+137,094
605
$787K ﹤0.01%
187,067
606
$784K ﹤0.01%
91,078
-23,215
607
$779K ﹤0.01%
+36,268
608
$772K ﹤0.01%
54,900
609
$764K ﹤0.01%
19,835
-14,379
610
$763K ﹤0.01%
18,699
-37,163
611
$758K ﹤0.01%
31,992
-1,084
612
$745K ﹤0.01%
20,791
-11,722
613
$744K ﹤0.01%
20,504
-57,052
614
$740K ﹤0.01%
+27,000
615
$737K ﹤0.01%
5,288
-870
616
$736K ﹤0.01%
25,970
-100,140
617
$734K ﹤0.01%
23,600
618
$733K ﹤0.01%
265,373
-17,935
619
$722K ﹤0.01%
34,997
-6,604
620
$720K ﹤0.01%
+18,670
621
$717K ﹤0.01%
22,536
-466,602
622
$702K ﹤0.01%
23,764
-380,805
623
$701K ﹤0.01%
27,597
-5,816
624
$689K ﹤0.01%
38,962
+30,587
625
$689K ﹤0.01%
62,000
23 24
25
26 27