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
526
$2.65M 0.01%
217,216
+58,556
527
$2.59M 0.01%
211,667
-32,084
528
$2.58M 0.01%
69,614
-194,329
529
$2.58M 0.01%
100,712
-80,589
530
$2.58M 0.01%
66,724
+1,286
531
$2.55M 0.01%
243,753
+94,287
532
$2.52M 0.01%
+1,250,345
533
$2.52M 0.01%
559,955
+513,009
534
$2.51M 0.01%
87,737
+87,417
535
$2.46M 0.01%
153,037
+93,002
536
$2.45M 0.01%
173,986
-52,515
537
$2.43M 0.01%
93,568
-56,999
538
$2.43M 0.01%
83,844
-237,496
539
$2.42M 0.01%
138,336
+103,069
540
$2.42M 0.01%
75,091
541
$2.42M 0.01%
23,117
+3,667
542
$2.42M 0.01%
138,204
+34,391
543
$2.41M 0.01%
175,534
-107,366
544
$2.4M 0.01%
692,790
-20,966
545
$2.39M 0.01%
+143,331
546
$2.37M 0.01%
30,595
+13,087
547
$2.36M 0.01%
164,412
-18,340
548
$2.36M 0.01%
+65,066
549
$2.27M 0.01%
89,750
-34,020
550
$2.25M 0.01%
43,447
-74,365
20 21
22
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