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
276
$11.4M 0.06%
798,188
-59,235
277
$10.9M 0.06%
13,238,400
+12,851,480
278
$10.9M 0.06%
276,881
+164,133
279
$10.8M 0.06%
205,134
+143,242
280
$10.8M 0.06%
344,040
+131,229
281
$10.8M 0.06%
1,101,604
-217,450
282
$10.7M 0.06%
427,524
-6,150
283
$10.6M 0.06%
359,582
-989,090
284
$10.6M 0.06%
57,628
-117,398
285
$10.5M 0.06%
146,243
+40,365
286
$10.5M 0.05%
4,468,805
-541,438
287
$10.4M 0.05%
89,351
-36
288
$10.2M 0.05%
117,139
+82,415
289
$10.2M 0.05%
315,954
-258,937
290
$10.1M 0.05%
147,008
+132,366
291
$9.98M 0.05%
428,144
-180,020
292
$9.76M 0.05%
105,661
+12,789
293
$9.75M 0.05%
76,869
-260,689
294
$9.6M 0.05%
214,205
+33,365
295
$9.57M 0.05%
1,162,335
-30,003
296
$9.44M 0.05%
587,245
+277,604
297
$9.41M 0.05%
213,455
-86,552
298
$9.33M 0.05%
116,057
+96,137
299
$9.29M 0.05%
780,328
+482,520
300
$9.29M 0.05%
387,562
+51,864
10 11
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