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
1151
$27K ﹤0.01%
1,439
-1,022,983
1152
$27K ﹤0.01%
+12,436
1153
$27K ﹤0.01%
1,387
+885
1154
$27K ﹤0.01%
+2,711
1155
$26K ﹤0.01%
+19,056
1156
$25K ﹤0.01%
2,463
1157
$25K ﹤0.01%
950
+407
1158
$23K ﹤0.01%
255
-640
1159
$23K ﹤0.01%
805
1160
$23K ﹤0.01%
842
-8,238
1161
$22K ﹤0.01%
451
-210,302
1162
$22K ﹤0.01%
+2,631
1163
$21K ﹤0.01%
+1,395
1164
$20K ﹤0.01%
+9,543
1165
$19K ﹤0.01%
27,559
1166
$19K ﹤0.01%
1,930
1167
$18K ﹤0.01%
288
-321,754
1168
$18K ﹤0.01%
3,785
1169
$18K ﹤0.01%
4,603
1170
$18K ﹤0.01%
2,644
1171
$17K ﹤0.01%
957
1172
$17K ﹤0.01%
1,585
+538
1173
$17K ﹤0.01%
1,999
1174
$16K ﹤0.01%
359
-96
1175
$16K ﹤0.01%
4,014
+711
45 46
47
48 49