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
401
$5.17M 0.03%
171,116
-2,644
402
$5.16M 0.03%
195,507
-18,104
403
$5.16M 0.03%
342,612
-46,213
404
$5.15M 0.03%
286,508
+12,039
405
$5.11M 0.02%
266,625
-42,904
406
$5.11M 0.02%
357,762
-13,296
407
$5.08M 0.02%
172,478
+118,078
408
$5.01M 0.02%
878,953
-1,976
409
$4.99M 0.02%
509,786
+340,891
410
$4.99M 0.02%
+108,125
411
$4.96M 0.02%
1,037,096
+40,028
412
$4.95M 0.02%
+375,127
413
$4.94M 0.02%
2,134,600
+938,400
414
$4.92M 0.02%
424,478
+112,289
415
$4.89M 0.02%
+166,440
416
$4.83M 0.02%
211,235
+183,262
417
$4.78M 0.02%
363,141
+16,151
418
$4.76M 0.02%
213,336
+141,960
419
$4.75M 0.02%
195,555
420
$4.7M 0.02%
221,415
+128,115
421
$4.7M 0.02%
122,873
+2,116
422
$4.68M 0.02%
197,074
+34,299
423
$4.67M 0.02%
98,424
-707,371
424
$4.67M 0.02%
104,744
425
$4.67M 0.02%
902,553
+510,846
15 16
17
18 19