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
1126
$49K ﹤0.01%
2,718
+59
1127
$48K ﹤0.01%
29,929
1128
$48K ﹤0.01%
2,638
-2,068,599
1129
$44K ﹤0.01%
4,152
-5,474
1130
$43K ﹤0.01%
+6,622
1131
$43K ﹤0.01%
1,892
-83,052
1132
$43K ﹤0.01%
+1,602
1133
$43K ﹤0.01%
1,154
+875
1134
$43K ﹤0.01%
7,071
1135
$40K ﹤0.01%
705
-876
1136
$40K ﹤0.01%
5,989
-13,472
1137
$39K ﹤0.01%
29
-9
1138
$39K ﹤0.01%
+3,542
1139
$39K ﹤0.01%
4,400
-13,954
1140
$36K ﹤0.01%
+1,151
1141
$35K ﹤0.01%
7,409
+1,296
1142
$34K ﹤0.01%
1,112
1143
$32K ﹤0.01%
+4,990
1144
$32K ﹤0.01%
+6,893
1145
$32K ﹤0.01%
+26,116
1146
$32K ﹤0.01%
2,100
+200
1147
$32K ﹤0.01%
+13,352
1148
$31K ﹤0.01%
+5,497
1149
$31K ﹤0.01%
+11,197
1150
$28K ﹤0.01%
1,565
44 45
46
47 48