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
1326
$4K ﹤0.01%
196
-46
1327
$4K ﹤0.01%
+147
1328
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650
1329
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238
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269
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154
+10
1333
$4K ﹤0.01%
4,660
-3,093
1334
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975
-1,007
1335
$3K ﹤0.01%
+1,038
1336
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1337
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1338
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31
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1339
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+281
1340
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1341
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1342
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46
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1343
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+523
1344
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462
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1345
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+120
1346
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208
1347
$2K ﹤0.01%
+55
1348
$2K ﹤0.01%
+213
1349
$2K ﹤0.01%
151
1350
$2K ﹤0.01%
+124
52 53
54
55 56