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
751
$684K ﹤0.01%
6,414
+4,880
752
$677K ﹤0.01%
57,904
+53,182
753
$675K ﹤0.01%
3,749
+551
754
$675K ﹤0.01%
62,030
+21,414
755
$670K ﹤0.01%
32,685
-35,828
756
$664K ﹤0.01%
+18,884
757
$663K ﹤0.01%
+122,908
758
$657K ﹤0.01%
+12,591
759
$655K ﹤0.01%
4,761
-752
760
$655K ﹤0.01%
+40,533
761
$653K ﹤0.01%
103,491
-82,059
762
$649K ﹤0.01%
6,665
+2,738
763
$649K ﹤0.01%
+37,340
764
$647K ﹤0.01%
71,652
-1,499,055
765
$647K ﹤0.01%
17,523
766
$646K ﹤0.01%
29,777
-82,136
767
$644K ﹤0.01%
+13,271
768
$635K ﹤0.01%
36,074
-40,827
769
$633K ﹤0.01%
29,060
-12,662
770
$633K ﹤0.01%
+104,192
771
$626K ﹤0.01%
41,900
-10,100
772
$625K ﹤0.01%
14,576
-5,240
773
$618K ﹤0.01%
+19,217
774
$617K ﹤0.01%
135,311
+123,518
775
$617K ﹤0.01%
357,231
29 30
31
32 33