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
626
$1.49M 0.01%
7,648
-800
627
$1.47M 0.01%
7,294
+7,260
628
$1.47M 0.01%
+93,955
629
$1.47M 0.01%
114,925
+38,370
630
$1.46M 0.01%
79,026
-187,257
631
$1.45M 0.01%
+39,773
632
$1.44M 0.01%
31,508
-385,170
633
$1.44M 0.01%
283,600
-322,000
634
$1.43M 0.01%
95,398
635
$1.42M 0.01%
172,164
+96,920
636
$1.41M 0.01%
91,496
-57,048
637
$1.41M 0.01%
+46,472
638
$1.39M 0.01%
31,300
+5,647
639
$1.38M 0.01%
9,541
+874
640
$1.37M 0.01%
181,365
+28,270
641
$1.36M 0.01%
79,214
+75,241
642
$1.33M 0.01%
8,217
+30
643
$1.33M 0.01%
132,418
+75,773
644
$1.31M 0.01%
26,067
-101,748
645
$1.31M 0.01%
+319,620
646
$1.3M 0.01%
38,766
-25,539
647
$1.3M 0.01%
+74,309
648
$1.29M 0.01%
+152,134
649
$1.28M 0.01%
159,975
+126,861
650
$1.27M 0.01%
20,841
-66,866
24 25
26
27 28