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
901
$32K ﹤0.01%
1,966
902
$29K ﹤0.01%
2,115
-670
903
$28K ﹤0.01%
+8,020
904
$26K ﹤0.01%
2,195
-1,333
905
$23K ﹤0.01%
+1,599
906
$17K ﹤0.01%
418
-1,841
907
$17K ﹤0.01%
27,559
908
$17K ﹤0.01%
151
909
$17K ﹤0.01%
+3,532
910
$16K ﹤0.01%
+6,020
911
$15K ﹤0.01%
+490
912
$13K ﹤0.01%
803
-22,590
913
$13K ﹤0.01%
8,594
914
$12K ﹤0.01%
+620
915
$12K ﹤0.01%
+3,712
916
$12K ﹤0.01%
4,216
-39,056
917
$11K ﹤0.01%
526
-51,509
918
$9K ﹤0.01%
1,647
919
$6K ﹤0.01%
166
920
$6K ﹤0.01%
349
921
$6K ﹤0.01%
335
922
$5K ﹤0.01%
226
923
$5K ﹤0.01%
137
924
$4K ﹤0.01%
185
-79,030
925
$4K ﹤0.01%
409
35 36
37
38 39