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
776
$615K ﹤0.01%
50,219
-445
777
$612K ﹤0.01%
6,203
+1,258
778
$611K ﹤0.01%
5,130
-6,755
779
$610K ﹤0.01%
56,171
-116,795
780
$607K ﹤0.01%
10,061
-4,142
781
$601K ﹤0.01%
+9,027
782
$599K ﹤0.01%
8,556
783
$598K ﹤0.01%
65,107
-8,729
784
$596K ﹤0.01%
29,676
-9,135
785
$591K ﹤0.01%
+8,134
786
$587K ﹤0.01%
+18,919
787
$574K ﹤0.01%
+27,080
788
$571K ﹤0.01%
8,216
789
$566K ﹤0.01%
29,070
+5,222
790
$561K ﹤0.01%
10,835
+4,142
791
$548K ﹤0.01%
31,716
+12,050
792
$548K ﹤0.01%
10,438
-13,510
793
$547K ﹤0.01%
6,926
+6,893
794
$546K ﹤0.01%
4,399
-70,066
795
$545K ﹤0.01%
5,335
-2,373
796
$540K ﹤0.01%
4,253
-23,299
797
$539K ﹤0.01%
28,198
+24,634
798
$538K ﹤0.01%
12,673
-98,931
799
$533K ﹤0.01%
8,244
+2,789
800
$533K ﹤0.01%
4,453
-809
30 31
32
33 34