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
176
$25.9M 0.14%
658,991
+426,830
177
$25.2M 0.13%
127,954
+43,329
178
$24.2M 0.13%
646,029
-361,621
179
$24.1M 0.13%
3,088,696
+1,438,524
180
$24.1M 0.13%
2,599,595
-812,760
181
$23.7M 0.12%
1,095,497
-26,635
182
$23.5M 0.12%
1,742,604
-102,573
183
$23.4M 0.12%
194,556
+76,196
184
$23.3M 0.12%
1,128,314
-43,401
185
$23M 0.12%
1,718,760
-874,168
186
$22.7M 0.12%
997,423
-25,410
187
$22.7M 0.12%
573,506
+294,372
188
$22.6M 0.12%
375,212
+315,052
189
$22.6M 0.12%
438,547
+438,271
190
$22.5M 0.12%
5,042,028
+853,375
191
$22M 0.11%
156,323
+17,913
192
$21.9M 0.11%
1,632,683
+913,129
193
$21.8M 0.11%
6,155,450
+2,597,425
194
$21.6M 0.11%
1,620,399
+367,325
195
$21.4M 0.11%
+331,738
196
$21.2M 0.11%
879,582
-36,662
197
$21M 0.11%
962,957
-31,639
198
$20.9M 0.11%
691,470
-5,519
199
$20.8M 0.11%
323,202
+205,100
200
$20.7M 0.11%
879,114
+723,711
6 7
8
9 10