Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$96.3M 0.5%
3,160,937
+2,612,357
52
$91.4M 0.48%
2,478,722
+1,809,127
53
$87.6M 0.46%
4,124,326
+78,382
54
$86.2M 0.45%
5,867,141
+5,764,006
55
$80.9M 0.42%
1,165,073
-23,557
56
$78.8M 0.41%
1,696,586
+172,192
57
$76.7M 0.4%
8,279,155
-298,692
58
$74.8M 0.39%
1,496,146
-1,008,327
59
$72.8M 0.38%
927,805
+36,258
60
$71.8M 0.38%
540,634
-100,771
61
$70.3M 0.37%
665,425
+55,329
62
$69.7M 0.36%
896,041
+299,856
63
$68M 0.36%
1,047,382
-232,625
64
$67.7M 0.35%
2,305,060
+1,419,712
65
$66.6M 0.35%
838,160
+331,260
66
$66.6M 0.35%
901,787
+71,954
67
$66.5M 0.35%
1,997,428
+463,503
68
$66.2M 0.35%
374,978
-189,607
69
$65.7M 0.34%
1,067,234
+129,922
70
$65.1M 0.34%
5,182,913
+914,085
71
$64.9M 0.34%
1,102,561
+402,878
72
$64.7M 0.34%
1,090,322
+7,530
73
$63M 0.33%
1,345,406
+279,797
74
$62.5M 0.33%
740,937
+140,763
75
$62.2M 0.33%
5,458,126
+920,167
1 2
3
4 5