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
151
$31.8M 0.17%
481,328
-174,105
152
$31.8M 0.17%
808,728
+735,230
153
$31.1M 0.16%
+800,460
154
$31M 0.16%
427,530
+52,873
155
$30.6M 0.16%
4,113,027
+196,923
156
$30.5M 0.16%
+3,938,916
157
$30.4M 0.16%
735,065
-187,077
158
$30.3M 0.16%
2,999,905
+562,137
159
$30M 0.16%
358,538
-29,154
160
$29.7M 0.16%
528,737
+503,070
161
$29.7M 0.16%
1,729,668
+1,026,767
162
$29.7M 0.16%
1,840,978
+1,451,447
163
$29.6M 0.15%
90,528
+28,313
164
$29.6M 0.15%
722,404
+203,008
165
$29.4M 0.15%
778,236
-216,960
166
$29.4M 0.15%
1,193,453
-256,194
167
$29.2M 0.15%
772,628
+13,248
168
$29.2M 0.15%
739,588
-68,727
169
$29M 0.15%
624,770
-611,068
170
$28.8M 0.15%
353,876
+352,334
171
$27.7M 0.14%
185,300
+76,217
172
$27.5M 0.14%
1,207,635
+753,957
173
$26.7M 0.14%
809,422
+73,787
174
$26.5M 0.14%
3,168,368
-1,214,672
175
$26M 0.14%
406,644
+140,244
5 6
7
8 9