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
726
$805K ﹤0.01%
998,330
+40,930
727
$798K ﹤0.01%
+9,054
728
$794K ﹤0.01%
17,228
+425
729
$793K ﹤0.01%
83,918
-64,852
730
$791K ﹤0.01%
+37,791
731
$790K ﹤0.01%
10,105
+1,057
732
$789K ﹤0.01%
178,650
+11,855
733
$788K ﹤0.01%
68,754
+49,570
734
$780K ﹤0.01%
68,948
-4,983
735
$780K ﹤0.01%
+3,097
736
$770K ﹤0.01%
45,138
+15,500
737
$764K ﹤0.01%
20,140
-789,780
738
$762K ﹤0.01%
17,371
+17,282
739
$759K ﹤0.01%
+44,797
740
$751K ﹤0.01%
27,079
+22,248
741
$742K ﹤0.01%
+18,120
742
$735K ﹤0.01%
+21,089
743
$733K ﹤0.01%
+39,845
744
$724K ﹤0.01%
31,105
-16,970
745
$712K ﹤0.01%
7,000
746
$703K ﹤0.01%
23,065
-626,260
747
$699K ﹤0.01%
31,838
-69,432
748
$699K ﹤0.01%
16,814
+16,563
749
$695K ﹤0.01%
+67,966
750
$691K ﹤0.01%
111,744
-37,687
28 29
30
31 32