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
576
$1.88M 0.01%
117,949
+94,853
577
$1.88M 0.01%
437,241
+286,678
578
$1.88M 0.01%
246,353
+7,575
579
$1.87M 0.01%
378,102
+57,316
580
$1.83M 0.01%
84,480
-9,100
581
$1.82M 0.01%
108,202
+9,722
582
$1.82M 0.01%
69,058
-170,550
583
$1.81M 0.01%
22,563
+7,213
584
$1.8M 0.01%
4,599
-364
585
$1.79M 0.01%
6,737
+6,408
586
$1.79M 0.01%
165,115
+60,058
587
$1.76M 0.01%
141,535
+4,728
588
$1.75M 0.01%
40,049
-452,926
589
$1.74M 0.01%
49,000
-4,500
590
$1.73M 0.01%
24,479
+15,213
591
$1.73M 0.01%
94,512
+886
592
$1.72M 0.01%
113,798
-40,146
593
$1.71M 0.01%
142,935
+54,140
594
$1.7M 0.01%
52,214
+35,371
595
$1.7M 0.01%
68,896
+1,864
596
$1.7M 0.01%
13,188
-3,707
597
$1.7M 0.01%
+113,306
598
$1.68M 0.01%
17,434
-6,153
599
$1.68M 0.01%
+62,731
600
$1.68M 0.01%
274,424
+230,580
22 23
24
25 26