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 15.91%
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
– –
-15,181
1052
– –
-5,828
1053
– –
-60,246
1054
– –
-22
1055
– –
-144
1056
– –
-57,555
1057
$0 ﹤0.01%
42
1058
– –
-29,187
1059
– –
-464,111
1060
– –
-7,712
1061
– –
-90,827
1062
– –
-2,278
1063
– –
-43,990
1064
– –
-115,941
1065
– –
-7,200
1066
– –
-5,759
1067
– –
-10,207
1068
$0 ﹤0.01%
14
1069
$0 ﹤0.01%
16
1070
– –
-25,740
1071
– –
-160
1072
– –
-369,678
1073
– –
-3,529
1074
– –
-41,098
1075
– –
-74,827
41 42
43
44 45