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
1426
– –
-13,500
1427
$0 ﹤0.01%
+286
1428
– –
-65,015
1429
$0 ﹤0.01%
+27
1430
– –
-51,906
1431
– –
-1,850
1432
– –
-862,619
1433
– –
-311,785
1434
– –
-165,988
1435
– –
-14
1436
– –
-5
1437
– –
-235,752
1438
– –
-93,352
1439
– –
-17,760
1440
– –
-4,568
1441
– –
-270,265
1442
– –
-415,501
1443
– –
-40,251
1444
– –
-207,807
1445
– –
-8,479
1446
– –
-1,903
1447
– –
-13,538
1448
– –
-161,889
1449
– –
-109,325
1450
– –
-12,720
56 57
58
59 60