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
1276
$6K ﹤0.01%
+296
1277
$6K ﹤0.01%
75
1278
$6K ﹤0.01%
+84
1279
$6K ﹤0.01%
+240
1280
$6K ﹤0.01%
74
+29
1281
$6K ﹤0.01%
14
1282
$6K ﹤0.01%
524
1283
$6K ﹤0.01%
129
-1,677
1284
$6K ﹤0.01%
+102
1285
$6K ﹤0.01%
493
-1,314
1286
$6K ﹤0.01%
+470
1287
$6K ﹤0.01%
+60
1288
$6K ﹤0.01%
548
+366
1289
$6K ﹤0.01%
+490
1290
$6K ﹤0.01%
4
+3
1291
$6K ﹤0.01%
+83
1292
$6K ﹤0.01%
+71
1293
$6K ﹤0.01%
+282
1294
$6K ﹤0.01%
+153
1295
$6K ﹤0.01%
+109
1296
$6K ﹤0.01%
+35
1297
$6K ﹤0.01%
1,584
+217
1298
$6K ﹤0.01%
+92
1299
$6K ﹤0.01%
+292
1300
$6K ﹤0.01%
177