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
1051
$113K ﹤0.01%
18,287
+13,980
1052
$112K ﹤0.01%
3,464
1053
$111K ﹤0.01%
+13,297
1054
$110K ﹤0.01%
+2,230
1055
$110K ﹤0.01%
9,414
+2,996
1056
$109K ﹤0.01%
4,179
-73,534
1057
$108K ﹤0.01%
2,770
-4,830
1058
$108K ﹤0.01%
2,821
1059
$108K ﹤0.01%
15,714
1060
$107K ﹤0.01%
+4,923
1061
$107K ﹤0.01%
1,442
+1,366
1062
$106K ﹤0.01%
+139
1063
$105K ﹤0.01%
+4,055
1064
$105K ﹤0.01%
+6,022
1065
$104K ﹤0.01%
+3,414
1066
$103K ﹤0.01%
+3,911
1067
$103K ﹤0.01%
1,902
-380
1068
$103K ﹤0.01%
+19,522
1069
$102K ﹤0.01%
4,025
-6,461
1070
$100K ﹤0.01%
+1,124
1071
$100K ﹤0.01%
1,822
-25,150
1072
$99K ﹤0.01%
4,763
-1,364,212
1073
$97K ﹤0.01%
+9,359
1074
$97K ﹤0.01%
2,453
1075
$97K ﹤0.01%
131,800
+16,300
41 42
43
44 45