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
1376
$1K ﹤0.01%
+51
1377
$1K ﹤0.01%
+129
1378
$1K ﹤0.01%
+128
1379
$1K ﹤0.01%
137
1380
$1K ﹤0.01%
51
-30
1381
$1K ﹤0.01%
+26
1382
$1K ﹤0.01%
210
1383
$1K ﹤0.01%
500
1384
$1K ﹤0.01%
37
1385
$1K ﹤0.01%
868
1386
$1K ﹤0.01%
+166
1387
$0 ﹤0.01%
1
-16,501
1388
– –
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1390
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-36,960
1391
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1392
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1393
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1397
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1398
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1399
– –
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– –
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54 55
56
57 58