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
876
$59K ﹤0.01%
3,816
-756
877
$59K ﹤0.01%
+10,805
878
$57K ﹤0.01%
+2,582
879
$53K ﹤0.01%
430
+270
880
$52K ﹤0.01%
+775
881
$52K ﹤0.01%
+1,251
882
$51K ﹤0.01%
+2,502
883
$47K ﹤0.01%
7,312
-5,836
884
$47K ﹤0.01%
5,239
+1,988
885
$45K ﹤0.01%
+298
886
$45K ﹤0.01%
+602
887
$45K ﹤0.01%
1,556
888
$45K ﹤0.01%
2,832
-10,783
889
$41K ﹤0.01%
4,368
890
$41K ﹤0.01%
5,686
891
$41K ﹤0.01%
+1,050
892
$40K ﹤0.01%
2,339
+1,327
893
$39K ﹤0.01%
1,589
894
$37K ﹤0.01%
1,667
895
$36K ﹤0.01%
2,336
-25,215
896
$36K ﹤0.01%
+3,617
897
$35K ﹤0.01%
+8,835
898
$34K ﹤0.01%
1,998
899
$34K ﹤0.01%
+1,585
900
$33K ﹤0.01%
1,502
34 35
36
37 38