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
651
$1.21M 0.01%
52,345
-6,181
652
$1.2M 0.01%
8,667
+951
653
$1.16M 0.01%
173,760
-19,423
654
$1.16M 0.01%
56,339
-8,045
655
$1.14M 0.01%
20,706
-2,595
656
$1.13M 0.01%
67,236
-58,442
657
$1.11M 0.01%
25,786
-8,021
658
$1.1M 0.01%
126,429
-1,379
659
$1.1M 0.01%
30,286
+22,425
660
$1.1M 0.01%
+30,751
661
$1.1M 0.01%
32,676
662
$1.09M 0.01%
30,949
+25,167
663
$1.08M 0.01%
72,254
+1,688
664
$1.08M 0.01%
164,507
-347,944
665
$1.07M 0.01%
89,915
-204,129
666
$1.06M 0.01%
91,617
-113,432
667
$1.06M 0.01%
104,568
+102,858
668
$1.06M 0.01%
19,025
+18,993
669
$1.05M 0.01%
187,067
670
$1.05M 0.01%
15,639
-3,317
671
$1.04M 0.01%
38,585
+31,075
672
$1.04M 0.01%
+71,776
673
$1.02M 0.01%
15,790
-40,867
674
$1.01M ﹤0.01%
+30,966
675
$1M ﹤0.01%
+324,132
25 26
27
28 29