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
626
$688K ﹤0.01%
26,438
-2,728
627
$683K ﹤0.01%
16,100
628
$678K ﹤0.01%
45,324
-9,375
629
$677K ﹤0.01%
21,560
-9,576
630
$670K ﹤0.01%
+30,672
631
$667K ﹤0.01%
+85,152
632
$655K ﹤0.01%
7,707
+6,227
633
$648K ﹤0.01%
+8,019
634
$642K ﹤0.01%
12,360
635
$629K ﹤0.01%
+39,931
636
$628K ﹤0.01%
+38,310
637
$627K ﹤0.01%
11,368
-3,540
638
$620K ﹤0.01%
+29,647
639
$615K ﹤0.01%
+21,378
640
$613K ﹤0.01%
13,000
641
$613K ﹤0.01%
27,257
642
$606K ﹤0.01%
2,279
643
$603K ﹤0.01%
10,010
-6,822
644
$601K ﹤0.01%
35,315
-6,064
645
$601K ﹤0.01%
41,786
-60,301
646
$596K ﹤0.01%
17,212
+16,503
647
$595K ﹤0.01%
+18,045
648
$591K ﹤0.01%
42,268
-6,824
649
$591K ﹤0.01%
3,781
+2,811
650
$588K ﹤0.01%
33,452
24 25
26
27 28