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
801
$532K ﹤0.01%
12,409
-5,042
802
$523K ﹤0.01%
171,914
-52,561
803
$521K ﹤0.01%
98,659
+77,203
804
$520K ﹤0.01%
12,105
+11,556
805
$518K ﹤0.01%
63,926
-219,663
806
$514K ﹤0.01%
11,827
+8,322
807
$506K ﹤0.01%
101,636
-110,050
808
$495K ﹤0.01%
6,082
+6,061
809
$492K ﹤0.01%
5,694
-3,781
810
$492K ﹤0.01%
7,062
-2,239
811
$488K ﹤0.01%
34,797
+22,721
812
$487K ﹤0.01%
18,366
+18,186
813
$480K ﹤0.01%
52,879
+31,448
814
$478K ﹤0.01%
15,468
815
$472K ﹤0.01%
+78,589
816
$471K ﹤0.01%
25,261
-14,535
817
$469K ﹤0.01%
14,372
+2,858
818
$463K ﹤0.01%
45,134
-4,489
819
$462K ﹤0.01%
10,207
-8,905
820
$462K ﹤0.01%
16,379
-34,362
821
$461K ﹤0.01%
9,526
-16,718
822
$460K ﹤0.01%
18,065
-78,149
823
$460K ﹤0.01%
+15,157
824
$458K ﹤0.01%
49,064
+40,134
825
$455K ﹤0.01%
64,738
-87,446
31 32
33
34 35