Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+5.24%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| 1 |
TSMC
TSM
|
$284M |
| 2 |
Bank of America
BAC
|
$276M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Southwest Airlines
LUV
|
$160M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$157M |
Top Sells
| 1 |
Boeing
BA
|
$270M |
| 2 |
JPMorgan Chase
JPM
|
$222M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
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% |