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
1026
$137K ﹤0.01%
852
-19,849
1027
$131K ﹤0.01%
+7,763
1028
$130K ﹤0.01%
+2,555
1029
$129K ﹤0.01%
8,777
-12,280
1030
$127K ﹤0.01%
18,976
-7,012
1031
$127K ﹤0.01%
+5,628
1032
$127K ﹤0.01%
5,289
+2,384
1033
$127K ﹤0.01%
10,351
+1,370
1034
$125K ﹤0.01%
3,800
-18,218
1035
$123K ﹤0.01%
+3,829
1036
$122K ﹤0.01%
7,404
-47,349
1037
$121K ﹤0.01%
1,835
+1,733
1038
$120K ﹤0.01%
+4,993
1039
$119K ﹤0.01%
+929
1040
$119K ﹤0.01%
+2,958
1041
$119K ﹤0.01%
+1,204
1042
$118K ﹤0.01%
+2,545
1043
$118K ﹤0.01%
406
+331
1044
$118K ﹤0.01%
1,620
-3,507
1045
$117K ﹤0.01%
4,520
+857
1046
$117K ﹤0.01%
2,845
-782
1047
$115K ﹤0.01%
7,384
-28,430
1048
$115K ﹤0.01%
+11,652
1049
$114K ﹤0.01%
5,482
-6,895
1050
$114K ﹤0.01%
8,357
40 41
42
43 44