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
551
$2.28M 0.01%
+358,328
552
$2.27M 0.01%
46,069
-67,396
553
$2.27M 0.01%
247,367
-472,984
554
$2.26M 0.01%
51,987
+49,711
555
$2.24M 0.01%
259,245
-6,671
556
$2.22M 0.01%
+42,123
557
$2.21M 0.01%
145,768
+129,904
558
$2.2M 0.01%
410,596
-7,106
559
$2.18M 0.01%
33,841
+30,109
560
$2.17M 0.01%
86,382
-373,465
561
$2.17M 0.01%
70,090
+22,828
562
$2.16M 0.01%
12,381
+11,215
563
$2.16M 0.01%
200,283
+9,436
564
$2.16M 0.01%
459,712
+292,432
565
$2.16M 0.01%
142,096
-1,764
566
$2.06M 0.01%
85,003
+82,826
567
$2.04M 0.01%
171,604
+6,393
568
$2.04M 0.01%
+121,401
569
$2.04M 0.01%
269,569
+181,852
570
$2.01M 0.01%
+71,252
571
$1.97M 0.01%
174,195
-119,391
572
$1.94M 0.01%
16,560
-1,105
573
$1.94M 0.01%
200,399
+115,252
574
$1.92M 0.01%
34,355
+34,161
575
$1.9M 0.01%
170,431
+77,248
21 22
23
24 25