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
51
$104M 0.54%
999,293
+100,311
52
$101M 0.53%
2,389,442
+105,556
53
$101M 0.53%
5,418,979
-1,237,060
54
$100M 0.52%
4,502,958
-313,164
55
$98.3M 0.51%
1,585,215
-21,991
56
$98.1M 0.51%
1,472,355
+162,372
57
$98.1M 0.51%
607,135
+29,221
58
$94.7M 0.5%
1,642,820
+168,864
59
$93.7M 0.49%
4,022,507
-50,526
60
$93M 0.49%
1,370,632
+224,561
61
$91.9M 0.48%
1,383,794
-15,844
62
$91.2M 0.48%
1,598,666
-728,828
63
$89.7M 0.47%
599,121
-17,019
64
$89.1M 0.47%
1,836,984
+800,007
65
$88.1M 0.46%
3,538,084
-260,511
66
$86.7M 0.45%
1,110,595
-87,260
67
$84.9M 0.44%
1,984,762
-36,136
68
$84.4M 0.44%
248,917
+106,944
69
$84.2M 0.44%
874,998
+19,532
70
$83.4M 0.44%
738,716
+26,544
71
$81.3M 0.43%
526,212
+67,301
72
$79.7M 0.42%
2,237,087
+1,329,627
73
$79.4M 0.41%
855,411
+51,582
74
$74M 0.39%
2,153,500
+1,082,800
75
$73.8M 0.39%
754,590
-314,846
1 2
3
4 5