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
1251
$9K ﹤0.01%
64
-2
1252
$9K ﹤0.01%
756
1253
$9K ﹤0.01%
+295
1254
$9K ﹤0.01%
+2,184
1255
$9K ﹤0.01%
838
-18,162
1256
$8K ﹤0.01%
341
1257
$8K ﹤0.01%
775
1258
$8K ﹤0.01%
+1,486
1259
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+183
1260
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+174
1261
$8K ﹤0.01%
196
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1262
$8K ﹤0.01%
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1263
$8K ﹤0.01%
1,064
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1264
$8K ﹤0.01%
134
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1265
$8K ﹤0.01%
393
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1266
$8K ﹤0.01%
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$7K ﹤0.01%
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1270
$7K ﹤0.01%
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1271
$7K ﹤0.01%
4
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1272
$7K ﹤0.01%
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1273
$7K ﹤0.01%
8,047
+1,124
1274
$7K ﹤0.01%
+294
1275
$7K ﹤0.01%
222
+189
49 50
51
52 53