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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
1051
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-267,063
1052
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-3,014
1053
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-1,662
1054
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-81,324
1055
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-2,085
1056
– –
-29,187
1057
– –
-464,111
1058
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-16,586
1059
– –
-41,977
1060
– –
-41,386
1061
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-702,055
1062
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-4,117
1063
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-783,607
1064
– –
-2,620
1065
$0 ﹤0.01%
16
1066
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-247,206
1067
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-2,931,789
1068
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-3,834
1069
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-2,462
1070
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-90,827
1071
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-5,031
1072
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-24,105
1073
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-23,300
1074
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-1,784
1075
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-9,590
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