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 14.02%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-29,670
1602
– –
-30,505
1603
– –
-11,874
1604
– –
-3,095
1605
– –
-38,670
1606
– –
-33,700
1607
– –
-1,389
1608
– –
-900
1609
– –
-105
1610
– –
-2,016
1611
– –
-9,401
1612
– –
-155
1613
– –
-38,955
1614
– –
-81
1615
– –
-529
1616
– –
-4,350
1617
– –
-1,859
1618
– –
-4,171
1619
$0 ﹤0.01%
13
1620
– –
-8,151
1621
$0 ﹤0.01%
16
1622
– –
-5,961
1623
– –
-25,727
1624
– –
0
1625
$0 ﹤0.01%
+38
62 63 64
65
66