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
301
$9.35M 0.05%
444,679
-12,775
302
$9.27M 0.05%
1,389,699
+163,733
303
$9.14M 0.04%
1,153,764
+77,210
304
$9.1M 0.04%
1,315,460
-687,740
305
$9.07M 0.04%
578,773
+299,135
306
$8.87M 0.04%
286,563
+170,192
307
$8.85M 0.04%
39,366
+24,510
308
$8.83M 0.04%
142,826
-127,258
309
$8.79M 0.04%
320,104
+219,395
310
$8.76M 0.04%
638,495
-59,561
311
$8.64M 0.04%
309,949
-51,022
312
$8.5M 0.04%
120,874
313
$8.46M 0.04%
210,924
+206,844
314
$8.44M 0.04%
869,773
-260,560
315
$8.4M 0.04%
611,174
-24,898
316
$8.4M 0.04%
88,372
+5,203
317
$8.39M 0.04%
437,724
+125,564
318
$8.35M 0.04%
318,613
-61,707
319
$8.31M 0.04%
+135,132
320
$8.3M 0.04%
256,745
-159,466
321
$8.19M 0.04%
98,141
+460
322
$8.13M 0.04%
952,261
-91,300
323
$8.12M 0.04%
217,024
-320,220
324
$8.11M 0.04%
289,127
+140,521
325
$8.02M 0.04%
435,627
-109,171
11 12
13
14 15