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
1076
$95K ﹤0.01%
511
+501
1077
$94K ﹤0.01%
5,235
+4,617
1078
$94K ﹤0.01%
+4,794
1079
$91K ﹤0.01%
4,940
1080
$90K ﹤0.01%
2,254
+2,035
1081
$89K ﹤0.01%
+1,342
1082
$89K ﹤0.01%
+6,187
1083
$88K ﹤0.01%
+4,741
1084
$88K ﹤0.01%
2,029
-684,733
1085
$87K ﹤0.01%
+2,862
1086
$86K ﹤0.01%
+1,036
1087
$86K ﹤0.01%
+2,708
1088
$86K ﹤0.01%
4,218
-7,575
1089
$85K ﹤0.01%
+6,296
1090
$85K ﹤0.01%
+5,747
1091
$84K ﹤0.01%
4,356
-12,598
1092
$84K ﹤0.01%
+579
1093
$84K ﹤0.01%
1,431
1094
$83K ﹤0.01%
+8,239
1095
$83K ﹤0.01%
1,341
+1,248
1096
$80K ﹤0.01%
+357
1097
$77K ﹤0.01%
+6,167
1098
$76K ﹤0.01%
+2,747
1099
$76K ﹤0.01%
+14,587
1100
$75K ﹤0.01%
109,072
-8,910
42 43
44
45 46