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
651
$1.25M 0.01%
100,814
+21,056
652
$1.24M 0.01%
126,711
-60,168
653
$1.23M 0.01%
+20,218
654
$1.22M 0.01%
64,931
-21,231
655
$1.22M 0.01%
10,332
-29,245
656
$1.22M 0.01%
11,899
+1,641
657
$1.21M 0.01%
+77,296
658
$1.21M 0.01%
156,658
-2,634,816
659
$1.18M 0.01%
+69,138
660
$1.17M 0.01%
88,773
+6,881
661
$1.17M 0.01%
18,312
-16,990
662
$1.17M 0.01%
+45,076
663
$1.16M 0.01%
30,370
-18,204
664
$1.16M 0.01%
118,072
+66,702
665
$1.14M 0.01%
70,257
-132,038
666
$1.13M 0.01%
+227,431
667
$1.13M 0.01%
123,001
668
$1.13M 0.01%
64,899
-77,604
669
$1.11M 0.01%
19,194
-23,076
670
$1.1M 0.01%
43,336
-7,786
671
$1.09M 0.01%
94,350
+57,520
672
$1.09M 0.01%
184,441
-55,969
673
$1.09M 0.01%
+98,753
674
$1.08M 0.01%
+25,814
675
$1.08M 0.01%
70,157
-1,865,642
25 26
27
28 29