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
1526
– –
-862,619
1527
– –
-472
1528
– –
-4,324
1529
– –
-463
1530
– –
-598,367
1531
– –
-19,074
1532
– –
-79,611
1533
– –
-53,543
1534
– –
-117
1535
– –
-128
1536
– –
-1,342,279
1537
– –
-98
1538
– –
-50,455
1539
$0 ﹤0.01%
+26
1540
– –
-47,627
1541
– –
-128,176
1542
– –
-14
1543
– –
-4,675
1544
– –
-25,863
1545
$0 ﹤0.01%
44
1546
– –
-163
1547
– –
-22,493
1548
– –
-439
1549
– –
-63
1550
– –
-91,681
60 61
62
63 64