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
1101
– –
-39,747
1102
– –
-17,369
1103
– –
-18,061
1104
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-2,503
1105
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-194
1106
– –
-249,062
1107
– –
-3,589
1108
– –
-59,557
1109
– –
-34,860
1110
– –
-3,014
1111
– –
-8,200
1112
– –
-1,662
1113
– –
-81,324
1114
– –
-392
1115
– –
-676,372
1116
– –
-1,392,138
1117
– –
-656
1118
– –
-9,600
1119
– –
-12,014
1120
– –
-3,776
1121
– –
-13,297
1122
– –
-441
1123
– –
-3,260
1124
– –
-13,914
1125
– –
-195
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