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
851
$95K ﹤0.01%
+1,552
852
$94K ﹤0.01%
10,093
-39,511
853
$93K ﹤0.01%
9,356
-6,230
854
$91K ﹤0.01%
+1,300
855
$90K ﹤0.01%
+6,453
856
$87K ﹤0.01%
10,172
857
$87K ﹤0.01%
3,557
-7,280
858
$86K ﹤0.01%
3,600
859
$85K ﹤0.01%
+1,856
860
$83K ﹤0.01%
5,324
861
$82K ﹤0.01%
5,695
862
$81K ﹤0.01%
2,366
-247,841
863
$78K ﹤0.01%
+935
864
$77K ﹤0.01%
33,361
865
$74K ﹤0.01%
4,115
-2,615
866
$73K ﹤0.01%
600
867
$73K ﹤0.01%
8,855
+3,436
868
$73K ﹤0.01%
40,641
-6,098
869
$72K ﹤0.01%
+941
870
$66K ﹤0.01%
5,973
+1,153
871
$64K ﹤0.01%
1,742
-75,840
872
$64K ﹤0.01%
6,217
-39,196
873
$62K ﹤0.01%
5,638
874
$61K ﹤0.01%
+14,000
875
$60K ﹤0.01%
1,321
-6,398
33 34
35
36 37