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
876
$327K ﹤0.01%
+320,319
877
$326K ﹤0.01%
1,756
+534
878
$323K ﹤0.01%
14,927
-18,908
879
$323K ﹤0.01%
+87,500
880
$323K ﹤0.01%
+25,603
881
$322K ﹤0.01%
9,693
+9,431
882
$319K ﹤0.01%
6,494
+4,347
883
$318K ﹤0.01%
+3,281
884
$315K ﹤0.01%
11,636
-5,169
885
$312K ﹤0.01%
3,665
-6,195
886
$309K ﹤0.01%
8,535
+8,355
887
$309K ﹤0.01%
+7,808
888
$308K ﹤0.01%
88,690
-128,922
889
$306K ﹤0.01%
+1,663
890
$306K ﹤0.01%
3,020
891
$304K ﹤0.01%
8,580
-12,852
892
– –
0
893
$299K ﹤0.01%
38,580
894
$296K ﹤0.01%
19,275
895
$296K ﹤0.01%
47,650
+15,095
896
$294K ﹤0.01%
12,933
-50,493
897
$293K ﹤0.01%
2,900
+700
898
$292K ﹤0.01%
29,391
-5,587
899
$291K ﹤0.01%
+9,507
900
$290K ﹤0.01%
17,641
+3,313
34 35
36
37 38