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
376
$5.53M 0.03%
41,995
+25,858
377
$5.52M 0.03%
199,694
+36,920
378
$5.52M 0.03%
1,292,839
-220,586
379
$5.52M 0.03%
321,971
-266,960
380
$5.5M 0.03%
611,034
+14,736
381
$5.49M 0.03%
580,648
+552,111
382
$5.46M 0.03%
4,095,600
+1,231,700
383
$5.44M 0.03%
74,982
-61,784
384
$5.42M 0.03%
831,018
-557,563
385
$5.37M 0.03%
42,592
+30,412
386
$5.35M 0.03%
879,991
-1,700,636
387
$5.3M 0.03%
175,582
+16,058
388
$5.26M 0.03%
42,673
-5,738
389
$5.26M 0.03%
414,956
+375,306
390
$5.25M 0.03%
248,919
-192,059
391
$5.22M 0.03%
109,906
-298,901
392
$5.2M 0.03%
+107,641
393
$5.16M 0.03%
363,532
+349,229
394
$5.13M 0.03%
188,747
-15,387
395
$5.08M 0.03%
524,606
-73,071
396
$5.06M 0.03%
+144,625
397
$5.02M 0.03%
55,432
-11,693
398
$4.94M 0.03%
272,149
+37,989
399
$4.89M 0.03%
+310,424
400
$4.77M 0.03%
147,935
+57,031
14 15
16
17 18