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
1401
– –
-4,350
1402
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-1,859
1403
– –
-4,171
1404
$0 ﹤0.01%
13
1405
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-8,151
1406
$0 ﹤0.01%
16
1407
– –
-5,961
1408
– –
-25,727
1409
– –
0
1410
$0 ﹤0.01%
+38
1411
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-3,238
1412
– –
-79,257
1413
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-11,575
1414
$0 ﹤0.01%
1
-16,501
1415
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-14,100
1416
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-6,323
1417
– –
-36,960
1418
– –
-8,003
1419
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-2
1420
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-269
1421
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-21,486
1422
– –
-1,000
1423
– –
-12,875
1424
– –
-55,853
1425
– –
-97,037
55 56
57
58 59