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
701
$941K ﹤0.01%
18,828
-6,072
702
$936K ﹤0.01%
13,227
703
$927K ﹤0.01%
+47,734
704
$919K ﹤0.01%
93,841
+51,099
705
$906K ﹤0.01%
64,917
+11,948
706
$899K ﹤0.01%
96,644
-297,182
707
$897K ﹤0.01%
26,373
+6,779
708
$889K ﹤0.01%
168,518
-5,966
709
$871K ﹤0.01%
829,721
-17,887
710
$866K ﹤0.01%
+142,416
711
$851K ﹤0.01%
14,064
-29
712
$850K ﹤0.01%
30,034
-75,005
713
$847K ﹤0.01%
100,852
714
$843K ﹤0.01%
+20,659
715
$838K ﹤0.01%
48,173
-13,055
716
$834K ﹤0.01%
49,852
-126,333
717
$830K ﹤0.01%
19,389
+2,365
718
$829K ﹤0.01%
44,305
-31,137
719
$829K ﹤0.01%
+42,227
720
$828K ﹤0.01%
+3,398
721
$823K ﹤0.01%
143,590
+129,561
722
$818K ﹤0.01%
43,107
+28,185
723
$814K ﹤0.01%
+66,227
724
$811K ﹤0.01%
7,812
+2,533
725
$805K ﹤0.01%
386,924
-268,012
27 28
29
30 31