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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
1601
– –
-496
1602
– –
-2,998
1603
– –
-29,733
1604
– –
-950
1605
– –
-28,120
1606
– –
-210
1607
– –
-44,615
1608
– –
-34,491
1609
– –
-808,345
1610
– –
-1,039
1611
– –
-333,610
1612
– –
-4,171
1613
$0 ﹤0.01%
13
1614
– –
-8,151
1615
$0 ﹤0.01%
16
1616
– –
-5,961
1617
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-2
1618
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-269
1619
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-21,486
1620
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-1,000
1621
– –
-12,875
1622
– –
-55,853
1623
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-97,037
1624
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-291
1625
– –
-59,816
62 63 64
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