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
801
$162K ﹤0.01%
6,100
802
$160K ﹤0.01%
7,431
-4,108
803
$160K ﹤0.01%
+34,588
804
$158K ﹤0.01%
14,669
+6,955
805
$157K ﹤0.01%
+629
806
$155K ﹤0.01%
22,588
+4,625
807
$152K ﹤0.01%
34,717
-208,476
808
$151K ﹤0.01%
123
+28
809
$151K ﹤0.01%
30,252
+9,756
810
$151K ﹤0.01%
12,508
-40,138
811
$149K ﹤0.01%
33,013
-6,048
812
$147K ﹤0.01%
+3,756
813
$147K ﹤0.01%
17,642
-34,378
814
$146K ﹤0.01%
4,400
-7,000
815
$144K ﹤0.01%
20,680
-151,404
816
$142K ﹤0.01%
7,986
-6,884
817
$136K ﹤0.01%
10,513
818
$136K ﹤0.01%
3,298
819
$135K ﹤0.01%
139
820
$134K ﹤0.01%
130,052
821
$133K ﹤0.01%
7,885
+3,188
822
$132K ﹤0.01%
4,401
-67,694
823
$130K ﹤0.01%
1,895
824
$127K ﹤0.01%
+2,492
825
$127K ﹤0.01%
+5,695
31 32
33
34 35