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
1226
$10K ﹤0.01%
350
+18
1227
$10K ﹤0.01%
+2,932
1228
$10K ﹤0.01%
582
+391
1229
$10K ﹤0.01%
139
-7
1230
$10K ﹤0.01%
289
+39
1231
$10K ﹤0.01%
539
-11,132
1232
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120
+68
1233
$10K ﹤0.01%
109
-11,935
1234
$10K ﹤0.01%
884
1235
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199
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1236
$10K ﹤0.01%
+148
1237
$10K ﹤0.01%
276
-1
1238
$10K ﹤0.01%
+131
1239
$10K ﹤0.01%
494
1240
$10K ﹤0.01%
567
-4,996
1241
$10K ﹤0.01%
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1242
$10K ﹤0.01%
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1243
$10K ﹤0.01%
612
1244
$10K ﹤0.01%
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1245
$10K ﹤0.01%
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1246
$10K ﹤0.01%
+1,373
1247
$9K ﹤0.01%
387
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1248
$9K ﹤0.01%
134
+2
1249
$9K ﹤0.01%
+993
1250
$9K ﹤0.01%
+4,755
48 49
50
51 52