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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
1401
$0 ﹤0.01%
+57
1402
– –
-10,753
1403
– –
-5,304
1404
– –
-3,013
1405
– –
-13,500
1406
$0 ﹤0.01%
+286
1407
– –
-65,015
1408
$0 ﹤0.01%
+27
1409
– –
-51,906
1410
– –
-1,850
1411
– –
-862,619
1412
– –
-311,785
1413
– –
-165,988
1414
– –
-14
1415
– –
-5
1416
– –
-235,752
1417
– –
-93,352
1418
– –
-17,760
1419
– –
-4,568
1420
– –
-270,265
1421
– –
-415,501
1422
– –
-40,251
1423
– –
-207,807
1424
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-8,479
1425
– –
-1,903
55 56
57
58 59