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
– –
-607,182
1152
– –
-9,433
1153
– –
-5,174
1154
– –
-42,119
1155
– –
-97,734
1156
– –
-5,494
1157
– –
-524
1158
– –
-3,756
1159
– –
-3,961
1160
– –
-9,299
1161
– –
-5,124
1162
– –
-2,057
1163
– –
-772
1164
– –
-4,550
1165
– –
-300
1166
– –
-2,085
1167
– –
-3,234
1168
– –
-2,097
1169
– –
-26,129
1170
– –
-631
1171
– –
-799,414
1172
– –
-74,827
1173
– –
-15,300
1174
– –
-4,303
1175
– –
-8,396
44 45 46
47
48