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
526
$2.68M 0.01%
267,866
+257,429
527
$2.68M 0.01%
+53,729
528
$2.62M 0.01%
+169,731
529
$2.6M 0.01%
152,518
-321,975
530
$2.56M 0.01%
158,336
-123,986
531
$2.55M 0.01%
387,072
-233,179
532
$2.55M 0.01%
64,021
+15,516
533
$2.54M 0.01%
+33,026
534
$2.53M 0.01%
+88,655
535
$2.52M 0.01%
118,913
+42,684
536
$2.51M 0.01%
136,836
-26,243
537
$2.51M 0.01%
133,638
+92,716
538
$2.48M 0.01%
+22,877
539
$2.46M 0.01%
88,148
-95,614
540
$2.44M 0.01%
109,054
-62,666
541
$2.43M 0.01%
36,110
+13,083
542
$2.39M 0.01%
65,163
-32,331
543
$2.36M 0.01%
162,432
-1,596
544
$2.36M 0.01%
+118,165
545
$2.35M 0.01%
61,005
-23,823
546
$2.35M 0.01%
99,887
-33,606
547
$2.32M 0.01%
90,288
+18,824
548
$2.31M 0.01%
101,441
-37,861
549
$2.3M 0.01%
137,233
+912
550
$2.29M 0.01%
40,028
+37,322
20 21
22
23 24