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
601
$1.71M 0.01%
64,369
-17,423
602
$1.7M 0.01%
75,162
603
$1.69M 0.01%
433,995
+42,898
604
$1.68M 0.01%
+98,210
605
$1.68M 0.01%
119,345
+6,245
606
$1.65M 0.01%
79,626
-65,867
607
$1.64M 0.01%
18,263
+2,075
608
$1.63M 0.01%
79,452
+78,632
609
$1.6M 0.01%
155,747
+65,218
610
$1.6M 0.01%
+131,427
611
$1.6M 0.01%
+73,254
612
$1.6M 0.01%
121,458
-486,930
613
$1.59M 0.01%
180,420
+179,854
614
$1.59M 0.01%
32,807
-4,688
615
$1.59M 0.01%
15,678
-1,670
616
$1.57M 0.01%
+20,831
617
$1.56M 0.01%
+396,865
618
$1.54M 0.01%
22,778
-405,501
619
$1.54M 0.01%
161,699
+46,312
620
$1.54M 0.01%
109,037
-73,662
621
$1.53M 0.01%
+28,547
622
$1.52M 0.01%
+82,859
623
$1.5M 0.01%
+15,206
624
$1.5M 0.01%
+197,719
625
$1.5M 0.01%
38,783
-6,200
23 24
25
26 27