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
601
$1.66M 0.01%
+104,323
602
$1.65M 0.01%
+50,047
603
$1.62M 0.01%
80,016
-97,860
604
$1.6M 0.01%
98,367
-384,186
605
$1.6M 0.01%
39,653
-15,339
606
$1.59M 0.01%
52,067
+11,484
607
$1.57M 0.01%
18,360
-2,289
608
$1.57M 0.01%
46,107
+38,191
609
$1.57M 0.01%
63,126
-33,987
610
$1.56M 0.01%
+20,062
611
$1.56M 0.01%
+16,318
612
$1.55M 0.01%
102,076
-7,262
613
$1.55M 0.01%
40,153
-3,590
614
$1.53M 0.01%
61,953
+16,613
615
$1.53M 0.01%
22,426
-6,062
616
$1.53M 0.01%
+22,028
617
$1.53M 0.01%
+25,350
618
$1.52M 0.01%
132,881
+122,159
619
$1.52M 0.01%
53,122
-18,388
620
$1.5M 0.01%
75,055
+42,865
621
$1.5M 0.01%
472,605
-75,953
622
$1.49M 0.01%
308,569
-134,415
623
$1.48M 0.01%
7,104
+3,444
624
$1.46M 0.01%
8,448
-10,125
625
$1.46M 0.01%
96,738
-14,813
23 24
25
26 27