Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$61.8M 0.32%
2,615,011
-149,165
77
$59.9M 0.31%
2,317,430
+76,599
78
$59.4M 0.31%
848,725
+125,511
79
$58.7M 0.31%
702,985
-275,416
80
$57.5M 0.3%
622,440
+41,007
81
$57.4M 0.3%
1,533,468
+359,246
82
$56.7M 0.3%
1,618,819
+417,521
83
$56.6M 0.3%
82,750
+26,900
84
$55.8M 0.29%
634,267
+22,295
85
$55.4M 0.29%
1,163,603
-283,805
86
$55.2M 0.29%
931,123
+517,072
87
$54.3M 0.28%
4,104,678
-694,450
88
$54.1M 0.28%
518,319
+49,784
89
$54.1M 0.28%
1,087,299
+907,798
90
$53.6M 0.28%
1,243,403
+228
91
$52.7M 0.28%
461,036
+71,717
92
$52.3M 0.27%
4,769,242
-783,100
93
$52.2M 0.27%
647,226
-3,403
94
$50.8M 0.27%
24,436,124
-1,027,633
95
$49M 0.26%
903,938
+816,760
96
$48.7M 0.26%
900,429
+443,888
97
$48.7M 0.26%
41,068
-931
98
$48.5M 0.25%
1,048,249
+991,677
99
$48.2M 0.25%
1,868,534
+590,281
100
$47.2M 0.25%
1,548,927
-48,661
2 3
4
5 6