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
1151
– –
-10,839
1152
– –
-43,548
1153
– –
-42,119
1154
– –
-7,500
1155
– –
-274
1156
– –
-292,251
1157
– –
-31,497
1158
– –
-1,168
1159
– –
-9,023
1160
– –
-43,879
1161
– –
-337,523
1162
– –
-101,091
1163
– –
-623,168
1164
– –
-107,862
1165
– –
-41,098
1166
– –
-2,696
1167
– –
-64,283
1168
– –
-9,353
1169
– –
-306
1170
– –
-26,970
1171
– –
-137
1172
– –
-10,207
1173
– –
-94
1174
– –
-1,885
1175
– –
-27,072
44 45 46
47
48