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
1576
– –
-1,389
1577
– –
-900
1578
– –
-105
1579
– –
-2,016
1580
– –
-9,401
1581
– –
-17,743
1582
– –
-2,533
1583
$0 ﹤0.01%
43
1584
– –
-30,234
1585
– –
-9,764
1586
– –
-496
1587
– –
-2,998
1588
– –
-29,733
1589
– –
-950
1590
– –
-28,120
1591
– –
-210
1592
– –
-44,615
1593
– –
-34,491
1594
– –
-808,345
1595
– –
-1,039
1596
– –
-5,236
1597
– –
-558
1598
– –
-599,540
1599
– –
-1,880
1600
– –
-194
62 63
64
65 66