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
576
$1.99M 0.01%
17,341
-5,597
577
$1.98M 0.01%
128,266
+24,730
578
$1.97M 0.01%
214,685
+11,948
579
$1.96M 0.01%
+25,119
580
$1.93M 0.01%
23,542
+11,311
581
$1.92M 0.01%
+310,278
582
$1.86M 0.01%
90,758
+16,109
583
$1.85M 0.01%
201,611
-24,810
584
$1.83M 0.01%
183,406
+32,082
585
$1.83M 0.01%
+145,000
586
$1.83M 0.01%
35,921
+2,713
587
$1.81M 0.01%
+88,688
588
$1.81M 0.01%
48,977
+39,525
589
$1.79M 0.01%
308,569
590
$1.78M 0.01%
+143,492
591
$1.77M 0.01%
68,964
+61,495
592
$1.76M 0.01%
45,967
+22,726
593
$1.76M 0.01%
+22,305
594
$1.75M 0.01%
54,811
-168,396
595
$1.74M 0.01%
86,415
-8,295
596
$1.74M 0.01%
5,661
+3,543
597
$1.73M 0.01%
47,386
+9,697
598
$1.73M 0.01%
28,788
+6,164
599
$1.72M 0.01%
534,648
+100,141
600
$1.72M 0.01%
251,320
-193,368
22 23
24
25 26