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
301
$9.28M 0.05%
1,488,524
-3,311,700
302
$9.26M 0.05%
456,995
-34,677
303
$9.19M 0.05%
2,079,716
+658,539
304
$9.17M 0.05%
268,751
+92,661
305
$9.14M 0.05%
+305,196
306
$9.05M 0.05%
358,576
-65,247
307
$9.01M 0.05%
118,529
-3,198
308
$9.01M 0.05%
431,447
+52,128
309
$8.94M 0.05%
471,302
+7,288
310
$8.93M 0.05%
502,345
+121,685
311
$8.86M 0.05%
430,890
+161,069
312
$8.81M 0.05%
744,545
-992,293
313
$8.62M 0.05%
1,157,930
-100,831
314
$8.62M 0.05%
139,613
+20,033
315
$8.61M 0.05%
3,712,851
+636,769
316
$8.42M 0.04%
1,520,399
+45,380
317
$8.42M 0.04%
951,476
+877,507
318
$8.39M 0.04%
526,833
-1,838
319
$8.37M 0.04%
301,674
+14,339
320
$8.34M 0.04%
656,975
+155,089
321
$8.31M 0.04%
269,776
+102,087
322
$8.15M 0.04%
+163,732
323
$7.98M 0.04%
293,765
+15,989
324
$7.87M 0.04%
1,558,027
+718,191
325
$7.73M 0.04%
87,809
+7,613
11 12
13
14 15