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
126
$42.1M 0.22%
22,393,405
-214,056
127
$42.1M 0.22%
627,262
+115,057
128
$41.3M 0.22%
3,325,811
-147,822
129
$41.1M 0.22%
466,007
+25,340
130
$41.1M 0.21%
933,797
+496,472
131
$41M 0.21%
1,994,141
-245,288
132
$40.2M 0.21%
1,413,770
+490,959
133
$40.1M 0.21%
303,383
+78,639
134
$39.2M 0.21%
1,291,614
+836,599
135
$37.5M 0.2%
1,388,589
+1,320,783
136
$37.2M 0.19%
1,966,780
+833,379
137
$36.5M 0.19%
913,260
+483,936
138
$36M 0.19%
332,564
-518,706
139
$35.5M 0.19%
1,414,928
+54,616
140
$35.1M 0.18%
1,958,800
+1,347,070
141
$35M 0.18%
600,637
+310,668
142
$34.9M 0.18%
3,345,349
-122,075
143
$34.9M 0.18%
486,837
-374,987
144
$34.9M 0.18%
238,258
-615,808
145
$33.7M 0.18%
4,723,008
146
$33.1M 0.17%
43,249,623
-205,503
147
$32.6M 0.17%
1,927,980
+294,375
148
$32.5M 0.17%
399,662
-126,069
149
$32.2M 0.17%
418,118
+327,682
150
$32M 0.17%
1,848,824
+214,305
4 5
6
7 8