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
776
$208K ﹤0.01%
23,992
-75
777
$206K ﹤0.01%
30,414
-18,203
778
$203K ﹤0.01%
6,254
+36
779
$196K ﹤0.01%
3,520
-596
780
$195K ﹤0.01%
17,186
-642,820
781
$194K ﹤0.01%
15,400
782
$192K ﹤0.01%
+27,869
783
$191K ﹤0.01%
2,998
+1,548
784
$188K ﹤0.01%
+11,313
785
$188K ﹤0.01%
14,138
-636
786
$186K ﹤0.01%
11,000
787
$184K ﹤0.01%
8,850
-28,037
788
$184K ﹤0.01%
+20,311
789
$180K ﹤0.01%
10,572
790
$178K ﹤0.01%
12,868
-324,542
791
$174K ﹤0.01%
2,209
792
$173K ﹤0.01%
5,603
+4,528
793
$172K ﹤0.01%
3,657
-2,286
794
$171K ﹤0.01%
1,300
795
$171K ﹤0.01%
1,446
+1,316
796
$171K ﹤0.01%
20,591
+11,354
797
$169K ﹤0.01%
+6,221
798
$165K ﹤0.01%
2,810
-116
799
$164K ﹤0.01%
9,055
+2,977
800
$162K ﹤0.01%
+7,206
30 31
32
33 34