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
501
$3.13M 0.02%
319,629
-394,134
502
$3.12M 0.02%
2,226,240
+280,798
503
$3.1M 0.02%
130,704
-628,981
504
$3.06M 0.01%
+245,456
505
$3.03M 0.01%
196,825
+164,215
506
$3.02M 0.01%
56,990
+52,824
507
$3.01M 0.01%
+41,700
508
$2.97M 0.01%
+89,489
509
$2.96M 0.01%
32,322
+25,902
510
$2.94M 0.01%
84,975
+8,210
511
$2.94M 0.01%
139,124
-881,888
512
$2.9M 0.01%
170,274
-170,923
513
$2.89M 0.01%
220,549
+76,212
514
$2.89M 0.01%
83,504
+9,866
515
$2.8M 0.01%
57,067
+26,237
516
$2.79M 0.01%
173,381
-72,920
517
$2.79M 0.01%
31,412
+9,739
518
$2.78M 0.01%
138,916
+14,623
519
$2.75M 0.01%
157,159
+53,162
520
$2.74M 0.01%
75,091
-3
521
$2.74M 0.01%
635,200
-2,439,661
522
$2.72M 0.01%
164,079
+127,284
523
$2.72M 0.01%
266,906
+186,326
524
$2.71M 0.01%
109,670
-25,234
525
$2.7M 0.01%
55,630
+55,490
19 20
21
22 23