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
1001
– –
-11,185
1002
– –
-267,063
1003
– –
-32,440
1004
– –
-3,964
1005
– –
-734,649
1006
$0 ﹤0.01%
16
1007
– –
-1
1008
– –
-5,790
1009
– –
-11,068
1010
– –
-517,645
1011
– –
-3,641
1012
– –
-41,349
1013
– –
-100
1014
– –
-13,375
1015
– –
-1,224
1016
– –
-258,507
1017
– –
-52,490
1018
– –
-427,070
1019
– –
-53,528
1020
– –
-1,931
1021
– –
-246
1022
– –
-14,200
1023
– –
-124,010
1024
– –
-247,206
1025
– –
-40,528
39 40
41
42 43