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
1226
$10K ﹤0.01%
539
-11,132
1227
$10K ﹤0.01%
120
+68
1228
$10K ﹤0.01%
109
-11,935
1229
$10K ﹤0.01%
884
1230
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199
+14
1231
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+148
1232
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276
-1
1233
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+131
1234
$10K ﹤0.01%
494
1235
$10K ﹤0.01%
567
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1236
$10K ﹤0.01%
+60
1237
$10K ﹤0.01%
+447
1238
$10K ﹤0.01%
612
1239
$10K ﹤0.01%
189
-5
1240
$10K ﹤0.01%
+340
1241
$10K ﹤0.01%
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1242
$10K ﹤0.01%
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1243
$10K ﹤0.01%
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1244
$10K ﹤0.01%
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1245
$10K ﹤0.01%
582
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1246
$10K ﹤0.01%
139
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1247
$9K ﹤0.01%
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1248
$9K ﹤0.01%
134
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1249
$9K ﹤0.01%
+993
1250
$9K ﹤0.01%
+4,755
48 49
50
51 52