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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
1376
$1K ﹤0.01%
65
+48
1377
$1K ﹤0.01%
23
-106
1378
$1K ﹤0.01%
30
-60
1379
$1K ﹤0.01%
19
1380
$1K ﹤0.01%
388
-348
1381
$1K ﹤0.01%
+14
1382
$1K ﹤0.01%
+74
1383
$1K ﹤0.01%
+18
1384
$1K ﹤0.01%
19
1385
$1K ﹤0.01%
+269
1386
$1K ﹤0.01%
+44
1387
– –
-7,776
1388
– –
-122
1389
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-1,607
1390
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-63,203
1391
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-345,048
1392
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-25,153
1393
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1394
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-253,538
1395
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1396
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1397
– –
-106
1398
– –
-83,734
1399
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-92
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– –
-50,618
54 55
56
57 58