Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$150M
2
+$141M
3
+$117M
4
CSRA
CSRA Inc.
CSRA
+$110M
5
MSFT icon
Microsoft
MSFT
+$106M

Top Sells

1
+$318M
2
+$183M
3
+$174M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$106M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$96.3M

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
1401
– –
-2,998
1402
– –
-29,733
1403
– –
-950
1404
– –
-28,120
1405
– –
-210
1406
– –
-44,615
1407
– –
-34,491
1408
– –
-808,345
1409
– –
-5,236
1410
– –
-5,203
1411
– –
-155
1412
– –
-38,955
1413
– –
-81
1414
– –
-529
1415
– –
-4,350
1416
– –
-1,859
1417
– –
-4,171
1418
$0 ﹤0.01%
13
1419
– –
-8,151
1420
$0 ﹤0.01%
16
1421
– –
-5,961
1422
– –
-25,727
1423
– –
0
1424
$0 ﹤0.01%
+38
1425
– –
-3,238
55 56
57
58 59