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
626
$1.45M 0.01%
20,760
627
$1.45M 0.01%
96,475
628
$1.43M 0.01%
+202,975
629
$1.43M 0.01%
54,317
+41,758
630
$1.42M 0.01%
91,520
-2,243,560
631
$1.41M 0.01%
272,109
+87,951
632
$1.41M 0.01%
49,688
-89,611
633
$1.38M 0.01%
51,454
-16,920
634
$1.38M 0.01%
71,430
635
$1.37M 0.01%
85,359
+40,413
636
$1.37M 0.01%
15,710
+15,565
637
$1.36M 0.01%
32,237
-5,022
638
$1.33M 0.01%
+15,260
639
$1.32M 0.01%
8,972
+2,732
640
$1.3M 0.01%
31,402
-542,452
641
$1.28M 0.01%
16,104
642
$1.27M 0.01%
101,728
-26,745
643
$1.26M 0.01%
74,966
+62,831
644
$1.26M 0.01%
+28,381
645
$1.25M 0.01%
174,355
+91,900
646
$1.24M 0.01%
+135,018
647
$1.23M 0.01%
+58,220
648
$1.22M 0.01%
+57,092
649
$1.22M 0.01%
40,892
+4,671
650
$1.21M 0.01%
14,032
-1,789
24 25
26
27 28