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
26
$153M 0.8%
1,447,662
+2,675
27
$151M 0.79%
4,590,514
-277,928
28
$150M 0.78%
2,894,717
+205,882
29
$146M 0.77%
1,821,547
+62,465
30
$137M 0.72%
3,716,458
+321,343
31
$129M 0.68%
933,756
+95,551
32
$127M 0.66%
5,587,501
-990,283
33
$125M 0.65%
19,115,174
-589,648
34
$123M 0.64%
4,679,364
-205,900
35
$120M 0.63%
1,640,814
-41,435
36
$119M 0.62%
2,040,811
+261,800
37
$118M 0.62%
3,065,150
+483,137
38
$118M 0.62%
932,275
-3,372
39
$118M 0.61%
3,747,030
+3,720,128
40
$113M 0.59%
2,120,332
+998,895
41
$113M 0.59%
1,659,698
-65,112
42
$112M 0.59%
2,019,476
+1,903,786
43
$112M 0.58%
3,419,239
-5,339,404
44
$110M 0.57%
+3,666,195
45
$110M 0.57%
861,668
+24,536
46
$109M 0.57%
4,912,204
-300,381
47
$108M 0.56%
3,814,496
+29,050
48
$107M 0.56%
1,218,721
+175,377
49
$105M 0.55%
2,005,973
+552,722
50
$104M 0.54%
1,189,345
-2,855
1
2
3 4 5