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
451
$4.11M 0.02%
288,712
+273,157
452
$4.11M 0.02%
11,333
+11,052
453
$4.09M 0.02%
451,804
+78,468
454
$4.07M 0.02%
164,678
-1,983
455
$4.06M 0.02%
86,062
+46,524
456
$4.06M 0.02%
127,560
-81,114
457
$4.05M 0.02%
250,054
-20,415
458
$4.04M 0.02%
111,969
+1,600
459
$4.04M 0.02%
166,973
+32,551
460
$4.03M 0.02%
106,313
+45,853
461
$4.02M 0.02%
250,389
+182,760
462
$4.01M 0.02%
23,460
+20,644
463
$4.01M 0.02%
232,908
+226,242
464
$3.94M 0.02%
896,715
+274,024
465
$3.94M 0.02%
915
-114
466
$3.92M 0.02%
85,896
-63,672
467
$3.91M 0.02%
72,564
+70,831
468
$3.89M 0.02%
408,716
-473,193
469
$3.88M 0.02%
143,212
-80,526
470
$3.83M 0.02%
142,540
+33,441
471
$3.82M 0.02%
396,555
+162,096
472
$3.79M 0.02%
286,890
+201,099
473
$3.78M 0.02%
439,495
+41,982
474
$3.75M 0.02%
204,804
-259,136
475
$3.72M 0.02%
244,231
-17,753
17 18
19
20 21