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
351
$6.66M 0.03%
76,876
+12,505
352
$6.64M 0.03%
80,457
+65,952
353
$6.64M 0.03%
143,291
+58,910
354
$6.63M 0.03%
508,263
+392,246
355
$6.56M 0.03%
106,296
-277,315
356
$6.53M 0.03%
+124,676
357
$6.51M 0.03%
302,594
-5,227
358
$6.47M 0.03%
182,035
+76,364
359
$6.42M 0.03%
+58,732
360
$6.41M 0.03%
108,755
-228,060
361
$6.33M 0.03%
111,620
+56,282
362
$6.29M 0.03%
96,776
+13,195
363
$6.29M 0.03%
+208,643
364
$6.29M 0.03%
288,323
-603,703
365
$6.28M 0.03%
67,437
-64,423
366
$6.21M 0.03%
169,266
-312,491
367
$6.13M 0.03%
594,187
+55,328
368
$6.12M 0.03%
+496,084
369
$6.11M 0.03%
786,078
-526,748
370
$6.1M 0.03%
93,732
+23,822
371
$6M 0.03%
53,332
-125,927
372
$5.97M 0.03%
138,537
-2,337
373
$5.94M 0.03%
79,713
+53,712
374
$5.91M 0.03%
94,438
+12,723
375
$5.9M 0.03%
253,871
+253,217
13 14
15
16 17