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
376
$5.88M 0.03%
+215,518
377
$5.88M 0.03%
133,228
-38,392
378
$5.87M 0.03%
+2,095,552
379
$5.86M 0.03%
432,470
+248,781
380
$5.85M 0.03%
83,490
+14,124
381
$5.85M 0.03%
149,266
-36,313
382
$5.83M 0.03%
135,949
-662,951
383
$5.83M 0.03%
+554,234
384
$5.8M 0.03%
342,340
-118,660
385
$5.76M 0.03%
+185,106
386
$5.74M 0.03%
122,462
-180,120
387
$5.73M 0.03%
275,067
+7,283
388
$5.63M 0.03%
471,971
+317,879
389
$5.61M 0.03%
196,166
+15,286
390
$5.58M 0.03%
54,925
+22,826
391
$5.49M 0.03%
114,312
-26,390
392
$5.47M 0.03%
98,256
+47,178
393
$5.44M 0.03%
290,924
+22,850
394
$5.44M 0.03%
252,653
+111,763
395
$5.42M 0.03%
169,807
+33,652
396
$5.42M 0.03%
290,021
397
$5.37M 0.03%
615,247
+536,361
398
$5.3M 0.03%
1,600,700
-115,909
399
$5.24M 0.03%
308,224
+15,817
400
$5.17M 0.03%
42,429
+1,638
14 15
16
17 18