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
1026
– –
-246
1027
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-14,200
1028
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-124,010
1029
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-247,206
1030
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-40,528
1031
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-369,678
1032
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-91,874
1033
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-4,724
1034
$0 ﹤0.01%
37
1035
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-1,519,227
1036
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-12,894
1037
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-29,000
1038
– –
-20,112
1039
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-19,686
1040
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-18,800
1041
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1042
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-84,498
1043
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-20,169
1044
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-901,234
1045
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-889
1046
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-15,181
1047
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-425
1048
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-3,883
1049
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-305,436
1050
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-517,645
40 41
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43 44