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
1501
– –
-5,997
1502
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-14,100
1503
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-6,323
1504
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-59,816
1505
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-235,752
1506
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-33,993
1507
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-1,039
1508
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-106
1509
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-83,734
1510
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-32,607
1511
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-4,445
1512
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-11,045
1513
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-333,610
1514
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-16,194
1515
– –
-10,474
1516
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-41,300
1517
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-12
1518
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-38
1519
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-7,776
1520
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-122
1521
$0 ﹤0.01%
+286
1522
– –
-65,015
1523
$0 ﹤0.01%
+27
1524
– –
-51,906
1525
– –
-1,850
59 60
61
62 63