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
476
$3.7M 0.02%
268,124
+82,475
477
$3.7M 0.02%
245,715
+209,715
478
$3.7M 0.02%
360,785
+315,093
479
$3.66M 0.02%
169,996
-270,577
480
$3.55M 0.02%
207,682
-24,282
481
$3.53M 0.02%
63,997
+63,737
482
$3.52M 0.02%
382,819
-457,074
483
$3.49M 0.02%
80,499
+35,865
484
$3.43M 0.02%
83,025
+63,722
485
$3.43M 0.02%
48,573
+7,400
486
$3.42M 0.02%
76,008
-111,413
487
$3.41M 0.02%
51,906
+23,666
488
$3.37M 0.02%
161,234
-463,009
489
$3.36M 0.02%
+100,700
490
$3.34M 0.02%
323,208
491
$3.31M 0.02%
126,809
+21,622
492
$3.29M 0.02%
84,788
-231,301
493
$3.28M 0.02%
471,683
-183,399
494
$3.28M 0.02%
198,544
-73,579
495
$3.27M 0.02%
109,848
-73,080
496
$3.22M 0.02%
193,445
+150,584
497
$3.22M 0.02%
257,302
-12,027
498
$3.21M 0.02%
200,642
-27,736
499
$3.14M 0.02%
299,905
+113,090
500
$3.13M 0.02%
20,124
+5,944
18 19
20
21 22