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
401
$4.76M 0.02%
79,226
+66,718
402
$4.76M 0.02%
232,002
+195,985
403
$4.75M 0.02%
20,249
+18,746
404
$4.73M 0.02%
65,277
-161,002
405
$4.72M 0.02%
181,257
-25,423
406
$4.68M 0.02%
343,057
+14,531
407
$4.68M 0.02%
655,947
-203,533
408
$4.68M 0.02%
+411,324
409
$4.67M 0.02%
344,849
+85,604
410
$4.67M 0.02%
83,008
-718,809
411
$4.66M 0.02%
210,101
-26,325
412
$4.65M 0.02%
289,710
+40,712
413
$4.63M 0.02%
179,541
+65,049
414
$4.57M 0.02%
582,278
-449,616
415
$4.51M 0.02%
174,655
-12,680
416
$4.49M 0.02%
315,555
+286,402
417
$4.41M 0.02%
383,352
+237,904
418
$4.33M 0.02%
112,509
-122,689
419
$4.32M 0.02%
91,769
+29,173
420
$4.24M 0.02%
+328,899
421
$4.23M 0.02%
128,823
-50,850
422
$4.22M 0.02%
166,824
-69,051
423
$4.12M 0.02%
195,729
-232,925
424
$4.12M 0.02%
244,494
-38
425
$4.1M 0.02%
76,372
-713,806
15 16
17
18 19