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
276
$10.7M 0.05%
409,385
+280,710
277
$10.7M 0.05%
75,177
+55,303
278
$10.6M 0.05%
423,027
+71,926
279
$10.6M 0.05%
412,839
+20,040
280
$10.6M 0.05%
+209,693
281
$10.5M 0.05%
313,380
-69,067
282
$10.4M 0.05%
143,699
+39,124
283
$10.3M 0.05%
180,139
-118,430
284
$10.3M 0.05%
994,869
+28,723
285
$10.3M 0.05%
438,215
+224,818
286
$10.2M 0.05%
+603,020
287
$10.2M 0.05%
149,114
+91,047
288
$10.2M 0.05%
410,174
+51,718
289
$10.2M 0.05%
71,821
-91,002
290
$10.1M 0.05%
196,117
+16,335
291
$10.1M 0.05%
186,261
-35,944
292
$10.1M 0.05%
+178,419
293
$10.1M 0.05%
396,275
+240,536
294
$9.76M 0.05%
2,095,059
+480,974
295
$9.72M 0.05%
+1,148,401
296
$9.7M 0.05%
645,122
297
$9.62M 0.05%
+7,143
298
$9.48M 0.05%
773,812
-27,461
299
$9.46M 0.05%
1,494,900
-238,581
300
$9.41M 0.05%
1,066,151
+416,524
10 11
12
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