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
726
$351K ﹤0.01%
+26,862
727
$347K ﹤0.01%
59,474
+40,757
728
$345K ﹤0.01%
9,987
+7,082
729
$344K ﹤0.01%
13,300
730
$338K ﹤0.01%
12,455
-17,919
731
$336K ﹤0.01%
13,000
-3,700
732
$334K ﹤0.01%
4,611
+4,341
733
$332K ﹤0.01%
+16,842
734
$330K ﹤0.01%
12,446
-124,914
735
$328K ﹤0.01%
+25,807
736
$325K ﹤0.01%
13,718
-1,246
737
$324K ﹤0.01%
17,015
-36,920
738
$323K ﹤0.01%
31,896
-1,612
739
$303K ﹤0.01%
10,628
+7,627
740
$301K ﹤0.01%
2,436
741
$301K ﹤0.01%
+10,724
742
$296K ﹤0.01%
6,021
-131,910
743
$293K ﹤0.01%
11,304
+3,978
744
$291K ﹤0.01%
+18,693
745
$290K ﹤0.01%
3,467
-4,026
746
$288K ﹤0.01%
+1,873
747
$286K ﹤0.01%
4,698
-5,181
748
$285K ﹤0.01%
9,303
+1,743
749
$284K ﹤0.01%
+6,711
750
$283K ﹤0.01%
32,132
-108,048
28 29
30
31 32