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
426
$4.07M 0.02%
168,793
+33,765
427
$4.07M 0.02%
133,918
+52,406
428
$4.07M 0.02%
369,918
-353,478
429
$4.02M 0.02%
230,552
-33,565
430
$4.01M 0.02%
+34,791
431
$4M 0.02%
210,910
-69,370
432
$3.96M 0.02%
50,630
+49,448
433
$3.91M 0.02%
176,358
-15,286
434
$3.91M 0.02%
994,428
+351,414
435
$3.9M 0.02%
35,544
+32,508
436
$3.88M 0.02%
596,887
+404,163
437
$3.86M 0.02%
100,513
-4,231
438
$3.85M 0.02%
319,027
-39,367
439
$3.83M 0.02%
415,076
+61,518
440
$3.82M 0.02%
202,276
+102,802
441
$3.8M 0.02%
222,680
+130,941
442
$3.79M 0.02%
170,017
+54,767
443
$3.77M 0.02%
151,684
+14,502
444
$3.76M 0.02%
387,996
+221,634
445
$3.76M 0.02%
118,663
-58,884
446
$3.71M 0.02%
199,257
-64,891
447
$3.69M 0.02%
232,178
+186,162
448
$3.68M 0.02%
129,657
-13,251
449
$3.66M 0.02%
276,911
+98,759
450
$3.63M 0.02%
59,214
-8,017
16 17
18
19 20