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
501
$2.93M 0.02%
137,694
-146,568
502
$2.92M 0.02%
83,694
+28,272
503
$2.9M 0.02%
223,398
-15,500
504
$2.88M 0.02%
44,335
+6,472
505
$2.87M 0.02%
+71,070
506
$2.86M 0.01%
222,643
-34,956
507
$2.86M 0.01%
246,831
-23,370
508
$2.85M 0.01%
154,608
+14,172
509
$2.85M 0.01%
+177,216
510
$2.83M 0.01%
+80,532
511
$2.83M 0.01%
184,884
-454,288
512
$2.83M 0.01%
77,514
-308,619
513
$2.83M 0.01%
467,211
+149,815
514
$2.82M 0.01%
+65,543
515
$2.8M 0.01%
365,513
+364,966
516
$2.8M 0.01%
102,414
-14,000
517
$2.77M 0.01%
299,253
-4,924
518
$2.75M 0.01%
195,357
+125,263
519
$2.72M 0.01%
273,760
-282,208
520
$2.71M 0.01%
96,355
-134,061
521
$2.7M 0.01%
60,202
-17,665
522
$2.7M 0.01%
59,118
+11,926
523
$2.69M 0.01%
43,902
-14,001
524
$2.69M 0.01%
438,402
+117,995
525
$2.65M 0.01%
5,547
+4,206
19 20
21
22 23