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
1001
– –
-2,620
1002
– –
-41,386
1003
– –
-702,055
1004
– –
-4,117
1005
– –
-783,607
1006
$0 ﹤0.01%
5
1007
– –
-943,172
1008
– –
-96,140
1009
– –
-44,564
1010
– –
-11,185
1011
– –
-267,063
1012
– –
-32,440
1013
– –
-3,964
1014
– –
-734,649
1015
$0 ﹤0.01%
16
1016
– –
-1
1017
– –
-5,790
1018
– –
-11,068
1019
– –
-41,349
1020
– –
-100
1021
– –
-258,507
1022
– –
-52,490
1023
– –
-427,070
1024
– –
-53,528
1025
– –
-1,931
39 40
41
42 43