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
651
$579K ﹤0.01%
+22,709
652
$574K ﹤0.01%
7,400
-1,121
653
$568K ﹤0.01%
18,488
+9,002
654
$561K ﹤0.01%
25,905
-76,355
655
$556K ﹤0.01%
26,473
-30,195
656
$545K ﹤0.01%
70,596
+7,486
657
$537K ﹤0.01%
20,681
+139
658
$534K ﹤0.01%
+116,711
659
$530K ﹤0.01%
13,200
660
$528K ﹤0.01%
19,770
661
$526K ﹤0.01%
+12,736
662
$524K ﹤0.01%
21,364
-3,613
663
$523K ﹤0.01%
+52,875
664
$523K ﹤0.01%
46,345
+655
665
$523K ﹤0.01%
+11,508
666
$520K ﹤0.01%
15,511
-2,189
667
$517K ﹤0.01%
35,944
-7,782
668
$512K ﹤0.01%
108,073
+18,593
669
$511K ﹤0.01%
17,925
670
$510K ﹤0.01%
21,811
-126,800
671
$509K ﹤0.01%
806
-12,347
672
$508K ﹤0.01%
+107
673
$503K ﹤0.01%
71,827
674
$496K ﹤0.01%
16,448
-3,526
675
$495K ﹤0.01%
18,700
25 26
27
28 29