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
1051
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1052
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1053
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-2,278
1054
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1055
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1057
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-305,436
1058
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-2,931,789
1059
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1060
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1061
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-90,827
1062
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-5,031
1063
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-24,105
1064
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-23,300
1065
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1066
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1067
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1068
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1069
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-472,950
1070
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-753
1071
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-1,957
1072
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-141,750
1073
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-16,245
1074
$0 ﹤0.01%
20
1075
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-3,529
41 42
43
44 45