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
426
$4.65M 0.02%
36,186
+36,144
427
$4.63M 0.02%
139,825
-5,004,925
428
$4.62M 0.02%
119,844
-37,667
429
$4.58M 0.02%
68,834
+63,755
430
$4.54M 0.02%
260,047
-634,350
431
$4.52M 0.02%
74,758
+55,482
432
$4.52M 0.02%
51,393
+9,993
433
$4.51M 0.02%
67,808
+40,436
434
$4.48M 0.02%
167,000
-950,900
435
$4.48M 0.02%
218,125
+149,068
436
$4.47M 0.02%
1,862,841
+1,303,551
437
$4.47M 0.02%
+44,477
438
$4.37M 0.02%
66,732
+65,136
439
$4.35M 0.02%
319,408
-153,233
440
$4.32M 0.02%
+134,831
441
$4.31M 0.02%
263,519
+73,997
442
$4.31M 0.02%
117,702
-369,345
443
$4.3M 0.02%
320,731
+289,255
444
$4.23M 0.02%
102,701
+40,488
445
$4.2M 0.02%
246,976
+239,430
446
$4.17M 0.02%
191,644
+50,606
447
$4.16M 0.02%
100,410
+362
448
$4.13M 0.02%
96,710
-114,007
449
$4.13M 0.02%
+393,418
450
$4.12M 0.02%
158,032
+10,786
16 17
18
19 20