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
901
$286K ﹤0.01%
9,470
-1,457,206
902
$285K ﹤0.01%
10,489
+10,278
903
$284K ﹤0.01%
+46,707
904
$280K ﹤0.01%
4,510
+2,908
905
$279K ﹤0.01%
+14,761
906
$279K ﹤0.01%
5,316
-1,574
907
$273K ﹤0.01%
179
-981
908
$271K ﹤0.01%
55,602
-1,989
909
$270K ﹤0.01%
+30,576
910
$270K ﹤0.01%
+74,122
911
$268K ﹤0.01%
3,724
-5,487
912
$266K ﹤0.01%
209
913
$266K ﹤0.01%
6,167
-35,568
914
$266K ﹤0.01%
+21,446
915
$262K ﹤0.01%
14,985
-53,492
916
$262K ﹤0.01%
3,060
-29
917
$261K ﹤0.01%
+15,305
918
$261K ﹤0.01%
38,549
-16,132
919
$257K ﹤0.01%
1,724
-641
920
$254K ﹤0.01%
15,433
-62,995
921
$253K ﹤0.01%
+15,140
922
$249K ﹤0.01%
20,892
-2,381
923
$247K ﹤0.01%
18,126
-550,172
924
$246K ﹤0.01%
3,136
+112
925
$242K ﹤0.01%
36,522
35 36
37
38 39