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
201
$15.9M 0.08%
1,036,257
-38,094
202
$15.8M 0.08%
1,173,300
+737,340
203
$15.6M 0.08%
1,045,546
+638,817
204
$15M 0.08%
2,698,894
-292,948
205
$14.9M 0.08%
527,691
+344
206
$14.9M 0.08%
254,939
+8,605
207
$14.7M 0.08%
1,132,229
+759,249
208
$14.6M 0.08%
460,110
+444,700
209
$14.4M 0.08%
488,041
+177,920
210
$13.9M 0.07%
134,698
-93,297
211
$13.8M 0.07%
943,376
+280,381
212
$13.6M 0.07%
1,737,437
+850,887
213
$13.6M 0.07%
492,934
+441,235
214
$13.5M 0.07%
2,811,370
-58,560
215
$13.4M 0.07%
518,541
+17,189
216
$13.1M 0.07%
+634,347
217
$13.1M 0.07%
593,272
-424,917
218
$13M 0.07%
1,067,026
-60,124
219
$13M 0.07%
192,734
-36,928
220
$12.8M 0.07%
650,365
+8,085
221
$12.8M 0.07%
202,673
-733
222
$12.6M 0.07%
3,721,463
-725,900
223
$12.6M 0.07%
248,685
+185,494
224
$12.4M 0.07%
794
+681
225
$12.4M 0.06%
821,548
-92,447
7 8
9
10 11