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
1301
$6K ﹤0.01%
130
-5,765
1302
$5K ﹤0.01%
+54
1303
$5K ﹤0.01%
+43
1304
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49
1305
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183
+14
1306
$5K ﹤0.01%
5,422
1307
$5K ﹤0.01%
+66
1308
$5K ﹤0.01%
1,860
1309
$5K ﹤0.01%
+425
1310
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+148
1311
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28
-18
1312
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1313
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+80
1314
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+207
1315
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1316
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1317
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1318
$5K ﹤0.01%
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324
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1321
$5K ﹤0.01%
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1322
$5K ﹤0.01%
+40
1323
$4K ﹤0.01%
18
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1324
$4K ﹤0.01%
2,267
1325
$4K ﹤0.01%
+462
51 52
53
54 55