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
451
$3.62M 0.02%
657,106
+183,723
452
$3.62M 0.02%
+480,707
453
$3.61M 0.02%
140,400
+131,300
454
$3.59M 0.02%
990,501
-119,932
455
$3.58M 0.02%
167,627
+6,974
456
$3.58M 0.02%
218,308
+190,342
457
$3.55M 0.02%
+186,094
458
$3.55M 0.02%
111,488
+18,176
459
$3.51M 0.02%
77,703
-16,313
460
$3.49M 0.02%
446,986
461
$3.48M 0.02%
98,113
+56,251
462
$3.47M 0.02%
44,490
-2,413
463
$3.46M 0.02%
48,526
-1,476
464
$3.46M 0.02%
1,593,626
+45,831
465
$3.45M 0.02%
276,845
+91,778
466
$3.42M 0.02%
78,693
+30,088
467
$3.42M 0.02%
730,484
-9,200
468
$3.41M 0.02%
88,492
+76,127
469
$3.36M 0.02%
132,596
+100,913
470
$3.36M 0.02%
62,051
-109,387
471
$3.34M 0.02%
476,849
+79,095
472
$3.34M 0.02%
528,311
-112,397
473
$3.33M 0.02%
40,154
+19,009
474
$3.29M 0.02%
76,950
-8,342
475
$3.28M 0.02%
7,574
+1,157
17 18
19
20 21