Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$388M 2.03%
7,272,731
+1,289,334
2
$361M 1.89%
15,870,371
-2,509,042
3
$356M 1.86%
9,827,745
+2,673,905
4
$327M 1.71%
5,819,358
+941,300
5
$314M 1.64%
9,564,660
+482,400
6
$310M 1.62%
3,103,079
+1,415,232
7
$292M 1.53%
7,225,360
-9,500
8
$287M 1.5%
7,354,772
+616,800
9
$282M 1.47%
2,134,765
+52,318
10
$271M 1.41%
2,780,545
+689,976
11
$225M 1.18%
8,661,911
+1,893,067
12
$220M 1.15%
3,118,121
-87,191
13
$214M 1.12%
2,692,715
+1,002,608
14
$211M 1.1%
3,862,554
-793,683
15
$196M 1.02%
2,522,110
-66,092
16
$193M 1.01%
3,542,796
+75,158
17
$185M 0.97%
2,300,614
-57,826
18
$180M 0.94%
2,632,118
-699,090
19
$179M 0.94%
4,173,587
+716,141
20
$179M 0.93%
2,720,915
-1,467,613
21
$172M 0.9%
8,423,745
-884,700
22
$165M 0.86%
4,466,411
-683,330
23
$161M 0.84%
1,027,490
+36,661
24
$156M 0.82%
1,120,639
-475,952
25
$156M 0.82%
4,615,740
+4,425,860
1
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