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
1026
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-369,678
1027
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-91,874
1028
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-4,724
1029
$0 ﹤0.01%
37
1030
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-1,519,227
1031
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-12,894
1032
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-29,000
1033
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-20,112
1034
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-19,686
1035
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-18,800
1036
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1037
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-84,498
1038
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1039
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-901,234
1040
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-889
1041
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1042
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1043
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1044
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1045
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1046
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1047
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-8,200
1048
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-41,098
1049
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-380,121
1050
– –
-74,827
40 41
42
43 44