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 15.92%
2 Financials 13.64%
3 Consumer Staples 11.34%
4 Industrials 10.9%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-200
1102
– –
-8,995
1103
– –
-5,828
1104
– –
-72
1105
– –
-64,924
1106
– –
-6,273
1107
– –
-4,277
1108
– –
-4,328
1109
– –
-49,117
1110
– –
-5,579
1111
– –
-12,475
1112
– –
-12,592
1113
– –
-26,130
1114
– –
-2,224
1115
– –
-5,110
1116
– –
-192,629
1117
– –
-7,600
1118
– –
-17,067
1119
– –
-100
1120
– –
-47,820
1121
– –
-55,300
1122
– –
-8,776
1123
$0 ﹤0.01%
19
1124
– –
-57,000
1125
– –
-1,400
43 44
45
46 47