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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1026
– –
-300
1027
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-3,234
1028
– –
-2,097
1029
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-26,129
1030
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-223
1031
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-631
1032
– –
-799,414
1033
– –
-74,827
1034
– –
-15,300
1035
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-4,303
1036
– –
-8,396
1037
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-42,556
1038
– –
-60,246
1039
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-22
1040
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-1,207
1041
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-305,436
1042
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-753
1043
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-1,957
1044
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-141,750
1045
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1046
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-42,119
1047
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-3,883
1048
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-8,882
1049
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-93,515
1050
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-309,698
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