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
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$140M
3
+$105M
4
EDU icon
New Oriental
EDU
+$105M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

1
+$369M
2
+$171M
3
+$156M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$105M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$90.7M

Sector Composition

1 Consumer Staples 17.32%
2 Healthcare 17.02%
3 Financials 15.09%
4 Technology 13.49%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.2M 0.07%
40,954
-43,854
252
$14.1M 0.07%
299,806
-54
253
$14M 0.07%
133,306
+80,172
254
$14M 0.07%
486,311
+459,934
255
$13.7M 0.07%
834,409
+787,083
256
$13.3M 0.07%
1,115,765
-140,388
257
$13.3M 0.07%
70,462
+70,438
258
$13.2M 0.07%
2,293,237
-2,455,329
259
$13.1M 0.07%
288,852
-181,729
260
$13.1M 0.07%
286,238
-1,241,283
261
$12.8M 0.07%
67,777
-115,231
262
$12.7M 0.07%
1,365,624
-361,084
263
$12.6M 0.07%
+360,749
264
$12.5M 0.07%
+245,306
265
$12.3M 0.06%
137,668
+120,835
266
$12.3M 0.06%
270,488
+73,855
267
$12.2M 0.06%
1,170,312
+1,079,774
268
$12.2M 0.06%
639,764
-5,358
269
$12.1M 0.06%
446,775
-524,182
270
$12.1M 0.06%
567,608
-64,145
271
$11.7M 0.06%
+259,805
272
$11.7M 0.06%
153,891
+33,809
273
$11.7M 0.06%
1,020,172
-57,318
274
$11.5M 0.06%
268,715
+8,019
275
$11.5M 0.06%
618,672
+98,045
9 10
11
12 13