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
701
$402K ﹤0.01%
17,255
-1,533
702
$402K ﹤0.01%
+205,500
703
$400K ﹤0.01%
40,900
704
$396K ﹤0.01%
+6,634
705
$395K ﹤0.01%
3,222
-34,471
706
$393K ﹤0.01%
12,100
707
$391K ﹤0.01%
+6,641
708
$390K ﹤0.01%
+8,888
709
$386K ﹤0.01%
28,032
+16,004
710
$384K ﹤0.01%
+10,440
711
$383K ﹤0.01%
13,417
-1,901
712
$378K ﹤0.01%
74,570
+36,714
713
$375K ﹤0.01%
5,683
+4,820
714
$375K ﹤0.01%
55,857
-32,195
715
$374K ﹤0.01%
36,696
+6,528
716
$373K ﹤0.01%
5,731
-593,408
717
$371K ﹤0.01%
22,788
-60,141
718
$371K ﹤0.01%
+7,065
719
$366K ﹤0.01%
33,100
720
$362K ﹤0.01%
43,300
721
$360K ﹤0.01%
8,171
+6,692
722
$360K ﹤0.01%
+13,404
723
$359K ﹤0.01%
7,522
-443
724
$354K ﹤0.01%
+3,301
725
$353K ﹤0.01%
2,859
-4,860
27 28
29
30 31