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
151
$25.5M 0.13%
+1,329,014
152
$25.5M 0.13%
422,266
+280,512
153
$25.4M 0.13%
2,923,536
+2,921,185
154
$25.4M 0.13%
1,043,623
-126,315
155
$25.3M 0.13%
1,686,335
+34,498
156
$25.2M 0.13%
574,795
+568,090
157
$25M 0.13%
315,991
+271,792
158
$24.6M 0.13%
663,528
+8,563
159
$24.3M 0.13%
939,851
+697,286
160
$24.3M 0.13%
1,347,343
+10,871
161
$24.2M 0.13%
457,628
+125,397
162
$23.7M 0.12%
423,794
+68,635
163
$23.4M 0.12%
1,259,249
+12,440
164
$23.1M 0.12%
4,329,963
+2,278,213
165
$23M 0.12%
397,829
+132,460
166
$22.7M 0.12%
1,524,660
+1,129,344
167
$22.6M 0.12%
1,682,240
-7,774,465
168
$22.6M 0.12%
813,317
+4,345
169
$22.2M 0.12%
+1,488,090
170
$21.7M 0.11%
758,002
+8,747
171
$21.5M 0.11%
1,707,566
-1,155,723
172
$21.5M 0.11%
360,071
+290,350
173
$21.5M 0.11%
1,519,187
+3,500
174
$21.4M 0.11%
187,077
+98,837
175
$21.4M 0.11%
413,135
+99,567
5 6
7
8 9