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
126
$36.2M 0.19%
1,653,819
+335,031
127
$35.1M 0.18%
+353,654
128
$35.1M 0.18%
1,346,500
-6,516
129
$34.9M 0.18%
2,794,267
+1,880,599
130
$34.4M 0.18%
3,064,779
+7,562
131
$34M 0.18%
5,061,243
+2,520,282
132
$33.9M 0.18%
1,747,386
+539,449
133
$33.2M 0.17%
93,741
-13,990
134
$32.8M 0.17%
1,172,804
-18,880
135
$31.9M 0.17%
570,238
+6,842
136
$30.8M 0.16%
1,894,214
+290,092
137
$30.6M 0.16%
1,155,141
+207,816
138
$30.6M 0.16%
428,267
+309,025
139
$30.6M 0.16%
678,848
+361,817
140
$30.5M 0.16%
2,679,444
-294,720
141
$29.7M 0.16%
7,922,814
+4,234,248
142
$29.5M 0.15%
568,883
-429,012
143
$28.9M 0.15%
1,695,309
+1,376,555
144
$28.7M 0.15%
422,739
-316,505
145
$28.1M 0.15%
2,010,225
+616,384
146
$27.1M 0.14%
650,075
+313,731
147
$26.9M 0.14%
1,036,292
-125,080
148
$26.2M 0.14%
2,054,438
+108,269
149
$26.2M 0.14%
4,722,360
+309,362
150
$25.7M 0.13%
1,289,584
-16,215
4 5
6
7 8