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
326
$8.01M 0.04%
26,123
-31,619
327
$7.99M 0.04%
202,524
+26,395
328
$7.81M 0.04%
395,836
-640,665
329
$7.57M 0.04%
140,192
+40,134
330
$7.55M 0.04%
146,610
+8,707
331
$7.49M 0.04%
876,523
-961,165
332
$7.49M 0.04%
326,295
+317,132
333
$7.49M 0.04%
181,985
+139,750
334
$7.48M 0.04%
1,213,701
+368,334
335
$7.44M 0.04%
+187,444
336
$7.44M 0.04%
31,280
+3,829
337
$7.35M 0.04%
256,274
+53,843
338
$7.29M 0.04%
81,771
+36,950
339
$7.23M 0.04%
571,731
+232,368
340
$7.08M 0.03%
264,891
+255,308
341
$7.04M 0.03%
119,541
-36,807
342
$7.03M 0.03%
244,437
+117,217
343
$6.92M 0.03%
127,900
+94,009
344
$6.92M 0.03%
209,396
+31,234
345
$6.91M 0.03%
235,238
+49,204
346
$6.82M 0.03%
491,988
+11,663
347
$6.75M 0.03%
422,416
-234,749
348
$6.75M 0.03%
194,895
-41,261
349
$6.72M 0.03%
165,886
-985,743
350
$6.67M 0.03%
+639,736
12 13
14
15 16