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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
1126
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-12,592
1127
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-26,130
1128
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-2,224
1129
– –
-5,110
1130
– –
-192,629
1131
– –
-7,600
1132
– –
-17,067
1133
– –
-100
1134
– –
-47,820
1135
– –
-8,776
1136
$0 ﹤0.01%
19
1137
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-57,000
1138
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-1,400
1139
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-26,082
1140
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-49,981
1141
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-3,300
1144
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1145
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1146
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-3,793,534
1147
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1148
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-81,054
1149
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-11,684
1150
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-607,182
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