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
926
$236K ﹤0.01%
31,036
-34,701
927
$235K ﹤0.01%
12,425
-79,371
928
$233K ﹤0.01%
+4,629
929
$233K ﹤0.01%
+9,846
930
$233K ﹤0.01%
213
+66
931
$232K ﹤0.01%
+6,131
932
$230K ﹤0.01%
+4,598
933
$230K ﹤0.01%
8,863
-25,603
934
$229K ﹤0.01%
+3,875
935
$229K ﹤0.01%
26,310
936
$228K ﹤0.01%
+18,288
937
$227K ﹤0.01%
30,276
+22,530
938
$224K ﹤0.01%
+32,008
939
$223K ﹤0.01%
11,115
-1,699
940
$223K ﹤0.01%
7,356
-852
941
$221K ﹤0.01%
8,014
+7,871
942
$221K ﹤0.01%
+32,882
943
$221K ﹤0.01%
+27,654
944
$220K ﹤0.01%
+8,624
945
$220K ﹤0.01%
6,887
-6,873
946
$219K ﹤0.01%
+9,389
947
$217K ﹤0.01%
71,827
948
$216K ﹤0.01%
11,961
+5,189
949
$216K ﹤0.01%
+3,987
950
$216K ﹤0.01%
+52,489
36 37
38
39 40