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
951
$215K ﹤0.01%
27,432
-16,173
952
$213K ﹤0.01%
+19,723
953
$212K ﹤0.01%
13,190
-3,442
954
$211K ﹤0.01%
17,771
-46,439
955
$210K ﹤0.01%
+8,800
956
$209K ﹤0.01%
2,295
-17,178
957
$209K ﹤0.01%
+7,831
958
$208K ﹤0.01%
9,535
-43,963
959
$208K ﹤0.01%
7,436
-14,515
960
$206K ﹤0.01%
4,363
+1,719
961
$206K ﹤0.01%
+6,635
962
$204K ﹤0.01%
10,306
-175
963
$203K ﹤0.01%
12,599
-13,741
964
$203K ﹤0.01%
18,598
-40,994
965
$200K ﹤0.01%
49,485
-8,591
966
$199K ﹤0.01%
+3,656
967
$197K ﹤0.01%
+8,485
968
$197K ﹤0.01%
+1,581
969
$196K ﹤0.01%
+2,551
970
$196K ﹤0.01%
20,611
+17,915
971
$191K ﹤0.01%
+19,090
972
$191K ﹤0.01%
+4,619
973
$189K ﹤0.01%
12,894
-4,347
974
$187K ﹤0.01%
+10,005
975
$186K ﹤0.01%
+11,388
37 38
39
40 41