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
76
$73.7M 0.38%
2,308,847
-3,311,562
77
$73.3M 0.38%
759,303
+759,228
78
$71.3M 0.37%
1,171,460
-40,167
79
$70.4M 0.37%
2,342,693
+892,502
80
$69.1M 0.36%
4,244,660
+988,319
81
$63.2M 0.33%
708,471
+179,161
82
$62.8M 0.33%
1,746,428
+1,429,860
83
$62M 0.32%
889,327
+158,367
84
$61.5M 0.32%
3,591,677
+380,726
85
$60M 0.31%
3,497,423
+1,918,241
86
$60M 0.31%
507,584
+325,623
87
$58.1M 0.3%
1,415,884
+1,095,801
88
$58M 0.3%
1,230,722
-14,653
89
$57.9M 0.3%
1,856,649
-131,996
90
$57.3M 0.3%
598,276
+43,505
91
$57.1M 0.3%
555,443
-216,018
92
$56.5M 0.3%
916,547
-32,613
93
$55.8M 0.29%
1,434,532
-30,837
94
$55.8M 0.29%
598,310
+199,093
95
$53.9M 0.28%
1,904,768
+1,428,545
96
$52.7M 0.28%
1,258,558
+1,255,799
97
$52.4M 0.27%
2,585,353
+2,579,483
98
$52.2M 0.27%
1,066,657
-444,640
99
$52.2M 0.27%
1,981,940
+499,516
100
$51.8M 0.27%
1,297,900
-52,400
2 3
4
5 6