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
1601
– –
-26,279
1602
– –
-2,068
1603
$0 ﹤0.01%
9
-55
1604
$0 ﹤0.01%
13
1605
– –
-90
1606
– –
-29,670
1607
– –
-30,505
1608
– –
-11,874
1609
– –
-3,095
1610
– –
-38,670
1611
– –
-33,700
1612
– –
-1,389
1613
– –
-900
1614
– –
-105
1615
– –
-2,016
1616
– –
-9,401
1617
– –
-17,743
1618
– –
-2,533
1619
$0 ﹤0.01%
43
1620
– –
-30,234
1621
– –
-9,764
1622
– –
-496
1623
– –
-2,998
1624
– –
-29,733
1625
– –
-950
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