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
1101
– –
-9,600
1102
– –
-12,014
1103
– –
-3,776
1104
– –
-13,297
1105
– –
-441
1106
– –
-3,260
1107
– –
-115,941
1108
– –
-7,200
1109
– –
-5,759
1110
– –
-13,914
1111
– –
-17,550
1112
– –
-10,839
1113
– –
-43,548
1114
– –
-195
1115
– –
-200
1116
– –
-8,995
1117
– –
-5,828
1118
– –
-72
1119
– –
-64,924
1120
– –
-6,273
1121
– –
-4,277
1122
– –
-4,328
1123
– –
-49,117
1124
– –
-5,579
1125
– –
-12,475
43 44
45
46 47