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
$20.6B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$85.1M
3
+$84.4M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$61.9M
5
FDS icon
Factset
FDS
+$61M

Top Sells

1
+$202M
2
+$166M
3
+$142M
4
TSM icon
TSMC
TSM
+$123M
5
OCR
OMNICARE INC
OCR
+$116M

Sector Composition

1 Healthcare 18.37%
2 Technology 15.49%
3 Financials 15.23%
4 Consumer Staples 11.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.08%
198,266
+84,333
227
$15.4M 0.07%
120,884
-26,956
228
$15.1M 0.07%
1,184,021
229
$15M 0.07%
717,959
+202,774
230
$15M 0.07%
2,357,915
+563,109
231
$14.9M 0.07%
510,561
-660,226
232
$14.4M 0.07%
3,830,361
233
$14.4M 0.07%
283,992
+138,650
234
$14.3M 0.07%
882,653
-1,243,008
235
$14.3M 0.07%
149,291
+24,199
236
$14.2M 0.07%
1,147,538
+938,345
237
$14M 0.07%
1,396,820
-585,646
238
$13.8M 0.07%
887,774
+144,687
239
$13.8M 0.07%
675,508
+109,502
240
$13.7M 0.07%
20,595
+17,993
241
$13.7M 0.07%
1,251,479
+475,747
242
$13.6M 0.07%
140,991
-505,821
243
$13.2M 0.06%
583,770
+128,683
244
$13.2M 0.06%
788,121
-37,732
245
$12.9M 0.06%
749,521
-191,359
246
$12.8M 0.06%
387,409
+35,264
247
$12.6M 0.06%
381,403
-19,628
248
$12.6M 0.06%
36,851
+30,464
249
$12.6M 0.06%
897,342
+449,941
250
$12.6M 0.06%
262,076
-294,909
8 9
10
11 12