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
826
$127K ﹤0.01%
+10,714
827
$125K ﹤0.01%
17,867
+3,432
828
$119K ﹤0.01%
13,419
+12,038
829
$118K ﹤0.01%
1,641
+308
830
$118K ﹤0.01%
2,758
+1,667
831
$117K ﹤0.01%
1,284
+449
832
$117K ﹤0.01%
3,709
833
$115K ﹤0.01%
28,811
-4,482
834
$113K ﹤0.01%
3,008
835
$112K ﹤0.01%
29,929
-97,814
836
$110K ﹤0.01%
460
-608
837
$110K ﹤0.01%
+6,215
838
$109K ﹤0.01%
4,831
839
$106K ﹤0.01%
7,782
+6,768
840
$105K ﹤0.01%
20,096
841
$105K ﹤0.01%
+15,775
842
$104K ﹤0.01%
+3,060
843
$100K ﹤0.01%
+4,289
844
$98K ﹤0.01%
+3,522
845
$98K ﹤0.01%
+6,278
846
$98K ﹤0.01%
+25,395
847
$97K ﹤0.01%
4,932
848
$97K ﹤0.01%
2,193
849
$96K ﹤0.01%
1,207
-15,583
850
$96K ﹤0.01%
6,641
32 33
34
35 36