Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$270M
2
+$254M
3
+$186M
4
DTV
DIRECTV COM STK (DE)
DTV
+$151M
5
LUV icon
Southwest Airlines
LUV
+$148M

Top Sells

1
+$280M
2
+$213M
3
+$211M
4
XOM icon
Exxon Mobil
XOM
+$172M
5
AER icon
AerCap
AER
+$112M

Sector Composition

1 Technology 15.91%
2 Financials 13.64%
3 Consumer Staples 11.51%
4 Industrials 10.91%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
409
927
$4K ﹤0.01%
120
-3,178
928
$3K ﹤0.01%
120
-1,919
929
$3K ﹤0.01%
131
930
$3K ﹤0.01%
126
-1,082
931
$2K ﹤0.01%
65
932
$2K ﹤0.01%
52
933
$2K ﹤0.01%
37
934
$2K ﹤0.01%
236
935
$2K ﹤0.01%
868
936
$1K ﹤0.01%
64
937
$1K ﹤0.01%
11
938
$1K ﹤0.01%
38
939
$1K ﹤0.01%
102
940
$1K ﹤0.01%
129
941
$1K ﹤0.01%
276
942
$1K ﹤0.01%
12
943
$1K ﹤0.01%
23
944
$1K ﹤0.01%
32
945
$1K ﹤0.01%
13
946
$1K ﹤0.01%
5
947
$1K ﹤0.01%
253
948
$1K ﹤0.01%
25
949
– –
-2,055
950
– –
-11,087
36 37
38
39 40