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
951
– –
-4,673
952
– –
-22,369
953
– –
-57,555
954
$0 ﹤0.01%
42
955
– –
-29,187
956
– –
-464,111
957
– –
-7,712
958
– –
-9,157
959
– –
-7,500
960
– –
-274
961
– –
-292,251
962
– –
-31,497
963
– –
-1,168
964
– –
-9,023
965
– –
-43,879
966
– –
-337,523
967
– –
-101,091
968
– –
-623,168
969
– –
-107,862
970
– –
-41,098
971
– –
-2,696
972
– –
-64,283
973
– –
-9,353
974
– –
-306
975
– –
-26,970
37 38
39
40 41