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
– –
-258,507
1027
– –
-52,490
1028
– –
-427,070
1029
– –
-53,528
1030
– –
-1,931
1031
– –
-246
1032
– –
-14,200
1033
– –
-124,010
1034
– –
-247,206
1035
– –
-40,528
1036
– –
-369,678
1037
– –
-91,874
1038
– –
-4,724
1039
$0 ﹤0.01%
37
1040
– –
-1,519,227
1041
– –
-12,894
1042
– –
-29,000
1043
– –
-20,112
1044
– –
-19,686
1045
– –
-18,800
1046
– –
-3,708
1047
– –
-84,498
1048
– –
-20,169
1049
– –
-901,234
1050
– –
-889
40 41
42
43 44