Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$183M 0.89%
3,795,280
-2,143,099
27
$175M 0.85%
7,314,603
-797,043
28
$175M 0.85%
2,772,418
-165,660
29
$170M 0.83%
19,965,735
+110,244
30
$167M 0.81%
2,475,222
+409,882
31
$160M 0.77%
1,252,155
+246,987
32
$159M 0.77%
7,452,365
+2,592,889
33
$155M 0.75%
4,488,995
-1,835,545
34
$151M 0.73%
5,640,480
-170,553
35
$141M 0.68%
1,622,437
-2,986
36
$141M 0.68%
1,798,157
+58,556
37
$140M 0.68%
6,106,889
-181,005
38
$136M 0.66%
2,122,488
+21,284
39
$135M 0.66%
4,319,384
+585,716
40
$130M 0.63%
1,330,074
-147,208
41
$126M 0.61%
4,502,070
+488,367
42
$123M 0.6%
1,322,326
-172,167
43
$118M 0.57%
744,703
-897,547
44
$114M 0.55%
2,172,117
+950,087
45
$112M 0.54%
1,655,830
-219,801
46
$108M 0.52%
2,979,624
-105,424
47
$107M 0.52%
1,519,753
-70,124
48
$104M 0.51%
4,816,122
-309,796
49
$101M 0.49%
1,559,884
-40,653
50
$99.3M 0.48%
3,894,485
-3,617
1
2
3 4 5