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
1101
$75K ﹤0.01%
1,363
-134,695
1102
$74K ﹤0.01%
10,981
-12,286
1103
$73K ﹤0.01%
1,561
-1,788
1104
$72K ﹤0.01%
+971
1105
$71K ﹤0.01%
+1,717
1106
$71K ﹤0.01%
19,300
1107
$71K ﹤0.01%
4,137
+1,757
1108
$69K ﹤0.01%
1,722
-3,485
1109
$69K ﹤0.01%
2,847
+2,811
1110
$69K ﹤0.01%
5,000
1111
$66K ﹤0.01%
3,224
-156,663
1112
$63K ﹤0.01%
+17,976
1113
$62K ﹤0.01%
+907
1114
$59K ﹤0.01%
1,948
+1,907
1115
$56K ﹤0.01%
+1,008
1116
$56K ﹤0.01%
+3,778
1117
$55K ﹤0.01%
16,917
-25,548
1118
$55K ﹤0.01%
+3,750
1119
$53K ﹤0.01%
+4,434
1120
$53K ﹤0.01%
+5,426
1121
$51K ﹤0.01%
11,632
1122
$50K ﹤0.01%
2,260
1123
$50K ﹤0.01%
25,100
1124
$49K ﹤0.01%
6,503
-71,169
1125
$49K ﹤0.01%
2,652
-4,429
43 44
45
46 47