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 15.91%
2 Financials 13.64%
3 Consumer Staples 11.51%
4 Industrials 10.91%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-13,375
1077
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-1,224
1078
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-2,931,789
1079
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-3,834
1080
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1081
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-5,031
1082
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-24,105
1083
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-23,300
1084
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-1,784
1085
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-9,590
1086
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-425
1087
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-1,379
1088
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-472,950
1089
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-753
1090
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-1,957
1091
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-5,670
1092
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1093
$0 ﹤0.01%
20
1094
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-829
1095
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-3,628
1096
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-44,691
1097
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-205,578
1098
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-455
1099
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-11,645
1100
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-4,275
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