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
851
$386K ﹤0.01%
15,036
-31,057
852
$385K ﹤0.01%
22,907
-2,267
853
$382K ﹤0.01%
57,631
-6,378
854
$377K ﹤0.01%
8,177
-2,700
855
$376K ﹤0.01%
+93,771
856
$375K ﹤0.01%
7,848
+7,672
857
$375K ﹤0.01%
+28,899
858
$372K ﹤0.01%
73,289
-505,369
859
$369K ﹤0.01%
+8,695
860
$369K ﹤0.01%
5,438
-55
861
$369K ﹤0.01%
18,220
-9,205
862
$363K ﹤0.01%
13,213
+1,800
863
$362K ﹤0.01%
+29,419
864
$361K ﹤0.01%
4,155
-2,556
865
$353K ﹤0.01%
42,165
-3,100
866
$353K ﹤0.01%
+36,070
867
$352K ﹤0.01%
3,787
-36,625
868
$349K ﹤0.01%
1,025
869
$347K ﹤0.01%
+63,211
870
$346K ﹤0.01%
55,240
-97,393
871
$344K ﹤0.01%
13,256
+6,216
872
$340K ﹤0.01%
6,100
-500
873
$338K ﹤0.01%
+3,544
874
$331K ﹤0.01%
30,603
-6,618
875
$331K ﹤0.01%
2,830
+953
33 34
35
36 37