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
101
$51.7M 0.27%
1,236,083
-458,582
102
$51.4M 0.27%
69,314
+5,573
103
$51.3M 0.27%
1,068,006
-156,829
104
$50.4M 0.26%
495,266
-232,158
105
$50.4M 0.26%
1,989,591
+1,989,529
106
$49.9M 0.26%
1,620,016
-14,735
107
$49.7M 0.26%
3,532,452
-22,621,269
108
$49M 0.26%
1,386,770
+815,434
109
$48.1M 0.25%
1,764,819
-200,136
110
$48M 0.25%
253,568
+150,235
111
$46.9M 0.24%
835,441
+16,643
112
$46.7M 0.24%
355,011
-71,385
113
$46.5M 0.24%
3,703,991
-154,741
114
$46.1M 0.24%
1,280,238
+31,611
115
$45.6M 0.24%
587,749
-230,363
116
$45.1M 0.24%
219,987
-10,310
117
$44.7M 0.23%
744,434
+17,253
118
$44M 0.23%
972,720
-559,266
119
$44M 0.23%
3,194,071
+1,793,762
120
$43.9M 0.23%
326,067
-58,369
121
$43.8M 0.23%
1,099,018
+370,294
122
$43.5M 0.23%
966,930
+856,012
123
$43.2M 0.23%
3,926,067
-498,000
124
$42.5M 0.22%
1,768,037
+298,492
125
$42.1M 0.22%
2,839,784
-149,021
3 4
5
6 7