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
176
$21.1M 0.11%
1,185,189
+120,569
177
$21.1M 0.11%
1,117,174
-79,436
178
$20.4M 0.11%
3,894,788
+2,887,545
179
$20.2M 0.11%
136,598
+75,510
180
$20.2M 0.11%
197,127
+6,332
181
$20M 0.1%
1,192,558
+335,470
182
$19.7M 0.1%
156,883
-370,570
183
$19.6M 0.1%
+330,301
184
$19.5M 0.1%
1,629,188
+97,805
185
$18.7M 0.1%
427,175
-1,103,784
186
$18.6M 0.1%
368,179
-6,881
187
$18.3M 0.1%
864,054
-1,930
188
$17.8M 0.09%
243,329
+184,516
189
$16.9M 0.09%
583,031
-485,365
190
$16.9M 0.09%
1,213,566
-82,028
191
$16.8M 0.09%
1,841,946
-100,400
192
$16.8M 0.09%
172,683
-8,141
193
$16.8M 0.09%
834,772
+162,516
194
$16.6M 0.09%
1,060,823
-88,004
195
$16.5M 0.09%
1,286,221
-11,823
196
$16.5M 0.09%
280,991
+84,096
197
$16.3M 0.09%
1,097,142
+68,829
198
$16.1M 0.08%
1,047,661
+100,499
199
$16.1M 0.08%
295,159
+227,454
200
$16M 0.08%
258,419
+138,880
6 7
8
9 10