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
201
$20.7M 0.11%
1,879,600
-174,159
202
$20.6M 0.11%
805,184
-16,471
203
$20.5M 0.11%
328,384
-25,208
204
$20.4M 0.11%
451,109
+384,137
205
$20.4M 0.11%
255,282
+58,536
206
$20.4M 0.11%
436,007
+369,066
207
$20.1M 0.11%
507,492
-120,466
208
$20.1M 0.1%
292,179
-470,678
209
$20M 0.1%
1,492,059
+381,809
210
$19.5M 0.1%
1,796,096
+35,948
211
$19.4M 0.1%
+461,145
212
$19.1M 0.1%
119,051
-36,927
213
$18.6M 0.1%
858,014
+276,937
214
$18.3M 0.1%
476,076
+247,374
215
$18.3M 0.1%
1,137,138
-13,199
216
$18.1M 0.09%
1,975,824
+234,447
217
$18M 0.09%
1,957,530
+113,502
218
$17.9M 0.09%
807,711
+50,979
219
$17.6M 0.09%
6,059,424
-1,581,292
220
$17.5M 0.09%
487,942
+45,873
221
$17.5M 0.09%
1,177,137
-316,816
222
$17.5M 0.09%
1,933,356
-213,507
223
$16.8M 0.09%
348,587
-185,057
224
$16.7M 0.09%
1,854,630
225
$16.6M 0.09%
659,183
-284,360
7 8
9
10 11