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
1451
– –
-129
1452
– –
-30,200
1453
– –
-134
1454
– –
-3,738
1455
– –
-63,203
1456
– –
-53,867
1457
– –
-345,048
1458
– –
-25,153
1459
– –
-137,795
1460
– –
-253,538
1461
– –
-85,542
1462
– –
-495,000
1463
– –
-92
1464
– –
-50,618
1465
$0 ﹤0.01%
+57
1466
– –
-10,753
1467
– –
-5,304
1468
– –
-3,013
1469
– –
-13,500
1470
– –
-311,785
1471
– –
-165,988
1472
– –
-14
1473
– –
-5
1474
– –
-93,352
1475
– –
-17,760
57 58
59
60 61