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
751
$278K ﹤0.01%
+16,445
752
$275K ﹤0.01%
28,666
-6,781
753
$272K ﹤0.01%
15,009
-13,311
754
$270K ﹤0.01%
58,157
-70,210
755
$269K ﹤0.01%
+3,685
756
$267K ﹤0.01%
4,604
-745
757
$267K ﹤0.01%
29,273
+4,998
758
$262K ﹤0.01%
+20,007
759
$257K ﹤0.01%
10,806
+6,966
760
$257K ﹤0.01%
3,068
-4,351
761
$251K ﹤0.01%
7,764
-31,958
762
$247K ﹤0.01%
+215
763
$247K ﹤0.01%
+862
764
$247K ﹤0.01%
27,432
-5,293
765
$245K ﹤0.01%
1,652
-292
766
$244K ﹤0.01%
+27,644
767
$237K ﹤0.01%
1,583
768
$237K ﹤0.01%
25,800
769
$232K ﹤0.01%
+5,165
770
$221K ﹤0.01%
28,238
771
$215K ﹤0.01%
4,961
772
$214K ﹤0.01%
17,893
+1,260
773
$214K ﹤0.01%
5,576
-1,572
774
$214K ﹤0.01%
10,954
775
$211K ﹤0.01%
5,315
+3,316
29 30
31
32 33