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
326
$7.6M 0.04%
272,240
+55,095
327
$7.55M 0.04%
209,561
+205,300
328
$7.48M 0.04%
238,607
+129,135
329
$7.45M 0.04%
634,944
+531,419
330
$7.34M 0.04%
150,038
-6,461
331
$7.27M 0.04%
120,874
332
$7.21M 0.04%
186,312
-1,968,858
333
$7.19M 0.04%
161,400
+74,897
334
$7.18M 0.04%
176,023
+151,495
335
$7.16M 0.04%
813,788
+11,120
336
$7.14M 0.04%
2,646,652
-943,481
337
$7.1M 0.04%
308,715
-94,506
338
$7.07M 0.04%
239,456
+166,896
339
$7.05M 0.04%
764,269
-99,431
340
$7.03M 0.04%
142,893
-47,600
341
$6.97M 0.04%
647,793
-65,862
342
$6.93M 0.04%
160,682
+160,254
343
$6.92M 0.04%
587,131
-4,737
344
$6.85M 0.04%
186,731
+184,562
345
$6.74M 0.04%
313,198
+46,702
346
$6.71M 0.04%
803,318
-21,195
347
$6.71M 0.04%
413,561
-8,486
348
$6.66M 0.03%
1,044,822
-91,375
349
$6.55M 0.03%
281,805
+9,129
350
$6.54M 0.03%
+234,357
12 13
14
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