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
676
$1.08M 0.01%
57,130
-90,408
677
$1.08M 0.01%
88,600
678
$1.08M 0.01%
85,283
-34,871
679
$1.07M 0.01%
13,997
-50,421
680
$1.07M 0.01%
53,804
+40,131
681
$1.06M 0.01%
12,174
682
$1.06M 0.01%
18,466
+16,828
683
$1.05M 0.01%
88,946
+70,705
684
$1.05M 0.01%
6,261
+6,205
685
$1.05M 0.01%
293,050
+284,310
686
$1.03M 0.01%
112,456
+92,617
687
$1.02M 0.01%
+76,333
688
$1.02M 0.01%
+44,300
689
$1.02M 0.01%
18,563
+2,435
690
$1.02M 0.01%
136,633
-169,649
691
$1.02M 0.01%
147,008
-31,572
692
$1.01M 0.01%
+31,100
693
$988K 0.01%
+100,082
694
$982K 0.01%
77,200
-269,008
695
$970K 0.01%
16,379
696
$968K 0.01%
+89,473
697
$968K 0.01%
+32,821
698
$962K 0.01%
23,323
+22,916
699
$951K 0.01%
117,554
-229,118
700
$950K 0.01%
11,282
-43,799
26 27
28
29 30