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
976
$186K ﹤0.01%
+3,274
977
$182K ﹤0.01%
+4,455
978
$182K ﹤0.01%
7,834
-63,100
979
$180K ﹤0.01%
22,627
-198,053
980
$179K ﹤0.01%
4,861
+4,809
981
$178K ﹤0.01%
24,407
-138,897
982
$178K ﹤0.01%
11,271
+5,048
983
$177K ﹤0.01%
1,594
-1,496
984
$176K ﹤0.01%
9,639
-2,852
985
$176K ﹤0.01%
4,013
+3,819
986
$176K ﹤0.01%
41,501
+19,062
987
$176K ﹤0.01%
+22,489
988
$175K ﹤0.01%
+22,565
989
$175K ﹤0.01%
+836
990
$175K ﹤0.01%
13,071
-4,113
991
$175K ﹤0.01%
2,552
-2,673,184
992
$174K ﹤0.01%
+47,956
993
$172K ﹤0.01%
17,754
-40,903
994
$169K ﹤0.01%
5,315
995
$167K ﹤0.01%
16,001
-52,683
996
$166K ﹤0.01%
14,223
-183,078
997
$165K ﹤0.01%
50,501
998
$164K ﹤0.01%
+3,545
999
$161K ﹤0.01%
4,718
-22,236
1000
$160K ﹤0.01%
+53,015
38 39
40
41 42