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
551
$2.25M 0.01%
250,130
+177,975
552
$2.25M 0.01%
82,338
+18,029
553
$2.24M 0.01%
+225,668
554
$2.23M 0.01%
+145,549
555
$2.21M 0.01%
127,738
+126,317
556
$2.2M 0.01%
127,614
+47,581
557
$2.2M 0.01%
793,035
-346,781
558
$2.18M 0.01%
+338,112
559
$2.14M 0.01%
175,583
-99,644
560
$2.13M 0.01%
209,482
+158,081
561
$2.12M 0.01%
71,843
+38,880
562
$2.11M 0.01%
36,946
+29,076
563
$2.08M 0.01%
35,158
+12,105
564
$2.08M 0.01%
+178,038
565
$2.06M 0.01%
68,537
+59,388
566
$2.05M 0.01%
71,681
-78,775
567
$2.04M 0.01%
33,017
-167,746
568
$2.04M 0.01%
944,592
-5,972,528
569
$2.04M 0.01%
52,346
-42,638
570
$2.04M 0.01%
100,333
+23,343
571
$2.03M 0.01%
+138,408
572
$2.03M 0.01%
1,237,900
+1,199,500
573
$2.03M 0.01%
107,335
-13,546
574
$2.02M 0.01%
5,310
575
$2M 0.01%
+17,134
21 22
23
24 25