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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1351
$2K ﹤0.01%
16
1352
$2K ﹤0.01%
+1,218
1353
$2K ﹤0.01%
+813
1354
$2K ﹤0.01%
+127
1355
$2K ﹤0.01%
70
-25
1356
$2K ﹤0.01%
1,249
1357
$1K ﹤0.01%
+34
1358
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+18
1359
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86
1360
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+421
1361
$1K ﹤0.01%
+51
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$1K ﹤0.01%
+129
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1364
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137
1365
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51
-30
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$1K ﹤0.01%
+26
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500
1369
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37
1370
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868
1371
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+166
1372
$1K ﹤0.01%
+7
1373
$1K ﹤0.01%
28
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1374
$1K ﹤0.01%
+26
1375
$1K ﹤0.01%
+20
53 54
55
56 57