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
1
$505M 2.65%
10,490,660
+344,800
2
$470M 2.46%
23,642,240
+4,699,990
3
$443M 2.32%
65,397,528
-2,446,080
4
$417M 2.18%
3,378,284
-394,776
5
$406M 2.13%
6,055,240
+2,170,200
6
$404M 2.11%
9,172,335
-1,466,390
7
$374M 1.96%
5,322,324
-67,470
8
$355M 1.86%
17,728,201
+14,171,471
9
$346M 1.81%
8,804,657
+606,685
10
$343M 1.8%
2,746,189
+73,413
11
$340M 1.78%
8,045,874
+2,759,324
12
$323M 1.69%
12,620,819
-980,593
13
$278M 1.46%
1,706,008
+90,756
14
$278M 1.46%
16,173,419
+16,055,170
15
$272M 1.42%
3,526,804
+2,440,002
16
$268M 1.4%
2,265,341
+216,687
17
$261M 1.37%
4,913,478
+1,190,609
18
$259M 1.36%
11,870,338
-637,038
19
$258M 1.35%
2,607,504
+17,030
20
$236M 1.23%
9,423,410
-806,372
21
$231M 1.21%
5,332,651
+409,358
22
$216M 1.13%
9,135,737
+6,766,496
23
$215M 1.13%
4,587,888
+2,064,500
24
$212M 1.11%
4,550,794
+773,378
25
$185M 0.97%
6,304,764
+4,540,060
1
2 3 4 5