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
476
$3.27M 0.02%
45,422
-17,365
477
$3.25M 0.02%
158,318
+108,885
478
$3.21M 0.02%
136,942
+133,390
479
$3.21M 0.02%
237,412
+136,213
480
$3.18M 0.02%
291,030
+271,089
481
$3.17M 0.02%
1,810,808
-52,033
482
$3.17M 0.02%
925,534
+112,300
483
$3.17M 0.02%
194,898
-22,871
484
$3.16M 0.02%
107,165
-90,150
485
$3.1M 0.02%
250,597
-39,299
486
$3.07M 0.02%
96,703
-4,031
487
$3.07M 0.02%
+135,126
488
$3.07M 0.02%
64,841
-42,342
489
$3.05M 0.02%
818,851
-45,744
490
$3.05M 0.02%
141,713
+138,587
491
$3.04M 0.02%
+41,796
492
$3.03M 0.02%
114,772
-323,627
493
$3.01M 0.02%
21,131
+21,073
494
$3.01M 0.02%
113,851
+113,489
495
$3M 0.02%
55,077
-16,662
496
$2.96M 0.02%
293,862
-275,270
497
$2.96M 0.02%
74,796
+44,142
498
$2.96M 0.02%
521,295
-2,440,112
499
$2.95M 0.02%
42,945
-13,799
500
$2.94M 0.02%
148,212
+45,666
18 19
20
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