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
826
$450K ﹤0.01%
15,512
-292,332
827
$448K ﹤0.01%
23,929
+17,917
828
$448K ﹤0.01%
43,791
-29,519
829
$445K ﹤0.01%
12,104
-1,010,716
830
$441K ﹤0.01%
+38,711
831
$441K ﹤0.01%
+18,800
832
$438K ﹤0.01%
11,791
+1,917
833
$434K ﹤0.01%
+9,729
834
$431K ﹤0.01%
+28,888
835
$428K ﹤0.01%
+36,586
836
$427K ﹤0.01%
+9,219
837
$427K ﹤0.01%
+121,070
838
$425K ﹤0.01%
33,729
+5,117
839
$422K ﹤0.01%
16,136
-1,789
840
$419K ﹤0.01%
+28,744
841
$419K ﹤0.01%
8,698
+3,177
842
$418K ﹤0.01%
151,401
-24,487
843
$412K ﹤0.01%
+63,761
844
$412K ﹤0.01%
25,865
-31,986
845
$411K ﹤0.01%
37,415
-2,645
846
$402K ﹤0.01%
5,629
-201
847
$399K ﹤0.01%
222,041
-36,900
848
$395K ﹤0.01%
15,832
+15,483
849
$390K ﹤0.01%
719
850
$390K ﹤0.01%
2,927
-14,760
32 33
34
35 36