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
101
$46.5M 0.24%
5,601,512
-114,060
102
$45.9M 0.24%
516,408
-1,080,698
103
$45.4M 0.24%
2,582,524
+56,601
104
$44.8M 0.23%
457,253
+437,004
105
$43.5M 0.23%
1,059,922
-209,323
106
$43.2M 0.23%
662,928
-344,266
107
$41.1M 0.22%
783,612
-122,837
108
$41M 0.21%
759,704
+269,144
109
$40.6M 0.21%
415,730
-1,799,557
110
$40.3M 0.21%
722,502
+129,588
111
$40.1M 0.21%
2,687,289
-51,676
112
$40M 0.21%
1,766,671
+36,808
113
$39.8M 0.21%
475,280
-103,078
114
$39.7M 0.21%
659,854
-36,167
115
$38.4M 0.2%
1,280,601
-16,294
116
$38.2M 0.2%
588,478
-63,773
117
$38M 0.2%
463,708
-15,228
118
$37.8M 0.2%
573,100
+229,600
119
$37.5M 0.2%
1,541,071
+546,353
120
$37.3M 0.2%
1,593,286
+180,603
121
$37.2M 0.2%
2,206,540
-591,403
122
$37.1M 0.19%
1,868,797
+285,141
123
$36.9M 0.19%
4,206,035
-459,275
124
$36.7M 0.19%
953,336
+153,468
125
$36.4M 0.19%
1,761,147
+67,998
3 4
5
6 7