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
351
$6.41M 0.03%
1,570,815
+1,513,712
352
$6.4M 0.03%
236,141
+206,406
353
$6.37M 0.03%
318,552
-368,205
354
$6.32M 0.03%
481,737
-84,518
355
$6.26M 0.03%
176,620
+105,924
356
$6.24M 0.03%
570,315
-2,106
357
$6.23M 0.03%
300,782
-124,466
358
$6.19M 0.03%
+21,887
359
$6.17M 0.03%
139,658
-40,009
360
$6.14M 0.03%
132,822
361
$6.05M 0.03%
83,822
+8,704
362
$6.04M 0.03%
426,769
+405,652
363
$6M 0.03%
200,192
+10,098
364
$5.99M 0.03%
175,714
-516,809
365
$5.97M 0.03%
110,504
-93,299
366
$5.96M 0.03%
782,224
+199,688
367
$5.82M 0.03%
135,045
-24,768
368
$5.78M 0.03%
1,006,645
-2,067,764
369
$5.77M 0.03%
417,728
-366,508
370
$5.7M 0.03%
114,364
+28,668
371
$5.65M 0.03%
148,044
+10,784
372
$5.63M 0.03%
323,169
+100,195
373
$5.62M 0.03%
511,719
+232,000
374
$5.59M 0.03%
70,254
-17,550
375
$5.58M 0.03%
198,611
+42,957
13 14
15
16 17