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
1201
$13K ﹤0.01%
+2,999
1202
$13K ﹤0.01%
+698
1203
$13K ﹤0.01%
14,009
-1,920
1204
$13K ﹤0.01%
+138
1205
$13K ﹤0.01%
1,512
+1,350
1206
$12K ﹤0.01%
4
+2
1207
$12K ﹤0.01%
3,875
1208
$12K ﹤0.01%
217
-1,630
1209
$12K ﹤0.01%
298
-37,351
1210
$12K ﹤0.01%
240
1211
$12K ﹤0.01%
99
+16
1212
$12K ﹤0.01%
1,075
1213
$12K ﹤0.01%
+20
1214
$12K ﹤0.01%
5,405
-2,349
1215
$12K ﹤0.01%
663
-9,653
1216
$11K ﹤0.01%
262
-29
1217
$11K ﹤0.01%
+258
1218
$11K ﹤0.01%
+277
1219
$11K ﹤0.01%
11,509
1220
$11K ﹤0.01%
+591
1221
$11K ﹤0.01%
295
+63
1222
$11K ﹤0.01%
148
-1,137
1223
$11K ﹤0.01%
+474
1224
$11K ﹤0.01%
+155
1225
$10K ﹤0.01%
289
+39
47 48
49
50 51