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
1001
$160K ﹤0.01%
5,699
-18,950
1002
$160K ﹤0.01%
18,878
1003
$158K ﹤0.01%
2,835
+2,755
1004
$158K ﹤0.01%
32,105
-44,322
1005
$157K ﹤0.01%
+4,114
1006
$157K ﹤0.01%
+15,500
1007
$157K ﹤0.01%
+12,901
1008
$156K ﹤0.01%
5,863
+5,694
1009
$156K ﹤0.01%
5,184
+762
1010
$154K ﹤0.01%
2,631
1011
$154K ﹤0.01%
5,857
-8,233
1012
$153K ﹤0.01%
+53
1013
$153K ﹤0.01%
11,008
-112,598
1014
$153K ﹤0.01%
25,017
+21,813
1015
$151K ﹤0.01%
3,623
+1,625
1016
$148K ﹤0.01%
6,513
-14,626
1017
$148K ﹤0.01%
+618
1018
$147K ﹤0.01%
+13,129
1019
$147K ﹤0.01%
12,688
-125,444
1020
$146K ﹤0.01%
2,013
-974
1021
$144K ﹤0.01%
+3,128
1022
$143K ﹤0.01%
92,663
1023
$142K ﹤0.01%
+8,554
1024
$142K ﹤0.01%
1,736
-7,866
1025
$141K ﹤0.01%
634
+140
39 40
41
42 43