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
1176
$16K ﹤0.01%
250
-84
1177
$16K ﹤0.01%
1,276
+475
1178
$16K ﹤0.01%
5,305
1179
$16K ﹤0.01%
1,485
1180
$15K ﹤0.01%
233
-1,779
1181
$15K ﹤0.01%
771
1182
$15K ﹤0.01%
785
1183
$15K ﹤0.01%
2,089
+436
1184
$15K ﹤0.01%
573
1185
$14K ﹤0.01%
+1,502
1186
$14K ﹤0.01%
515
1187
$14K ﹤0.01%
774
1188
$14K ﹤0.01%
+431
1189
$14K ﹤0.01%
168
1190
$14K ﹤0.01%
296
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1191
$14K ﹤0.01%
+2,100
1192
$14K ﹤0.01%
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1193
$14K ﹤0.01%
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1194
$14K ﹤0.01%
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1195
$14K ﹤0.01%
734
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1196
$13K ﹤0.01%
185
-6,928
1197
$13K ﹤0.01%
4,039
+2,226
1198
$13K ﹤0.01%
586
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1199
$13K ﹤0.01%
+3,812
1200
$13K ﹤0.01%
1,278
+335
46 47
48
49 50