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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
1076
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1077
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1078
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-472,950
1079
$0 ﹤0.01%
20
1080
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-3,529
1081
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-829
1082
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-3,628
1083
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-44,691
1084
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-205,578
1085
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-455
1086
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1088
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-39,747
1089
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1090
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1091
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-2,503
1092
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1094
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-3,589
1095
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-34,860
1097
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-8,200
1098
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-2,278
1099
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1100
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