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
1376
$1K ﹤0.01%
+51
1377
$1K ﹤0.01%
+129
1378
$1K ﹤0.01%
+128
1379
$1K ﹤0.01%
137
1380
$1K ﹤0.01%
51
-30
1381
$1K ﹤0.01%
+26
1382
$1K ﹤0.01%
210
1383
$1K ﹤0.01%
500
1384
$1K ﹤0.01%
37
1385
$1K ﹤0.01%
868
1386
$1K ﹤0.01%
+166
1387
– –
-20,010
1388
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1389
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-219,930
1390
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-40,238
1391
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1392
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-333,610
1393
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1394
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1395
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-41,300
1396
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1397
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1398
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-38,955
1399
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-81
1400
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54 55
56
57 58