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
226
$16.4M 0.09%
602,738
+99,641
227
$16.4M 0.09%
156,572
-1,086
228
$16.2M 0.08%
757,381
+139,061
229
$16.2M 0.08%
245,155
+22,088
230
$16.1M 0.08%
880,800
+146,310
231
$16M 0.08%
138,718
+112,054
232
$15.7M 0.08%
739,508
+16,376
233
$15.6M 0.08%
587,879
+224,148
234
$15.6M 0.08%
502,400
+46,100
235
$15.6M 0.08%
1,839,135
-107,019
236
$15.5M 0.08%
312,808
+8,358
237
$15.3M 0.08%
1,816,749
-2,479,021
238
$15.3M 0.08%
409,739
+122,065
239
$15.2M 0.08%
1,497,327
-1,378,396
240
$15.2M 0.08%
2,518,762
+1,972,869
241
$15.2M 0.08%
611,663
+309,102
242
$15.2M 0.08%
+876,007
243
$15.1M 0.08%
494,332
-385,404
244
$15M 0.08%
1,853,515
-48,800
245
$14.9M 0.08%
91,703
-498,068
246
$14.8M 0.08%
412,962
+11,739
247
$14.7M 0.08%
534,237
248
$14.7M 0.08%
604,549
+604,529
249
$14.5M 0.08%
187,654
+95,453
250
$14.5M 0.08%
419,588
+358,125
8 9
10
11 12