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
1451
– –
-52,115
1452
– –
-224
1453
– –
-224,861
1454
$0 ﹤0.01%
+40
1455
– –
-226,587
1456
– –
-2,295
1457
– –
-3,097
1458
– –
-130
1459
– –
-9,400
1460
– –
-16,194
1461
– –
-10,474
1462
– –
-41,300
1463
– –
-12
1464
– –
-155
1465
– –
-38,955
1466
– –
-81
1467
– –
-529
1468
– –
-4,350
1469
– –
-1,859
1470
– –
-4,171
1471
$0 ﹤0.01%
13
1472
– –
-8,151
1473
$0 ﹤0.01%
16
1474
– –
-5,961
1475
– –
-25,727
57 58
59
60 61