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
676
$988K ﹤0.01%
99,031
-37,675
677
$982K ﹤0.01%
+957,700
678
$980K ﹤0.01%
52,700
+35,000
679
$974K ﹤0.01%
244,030
-83,871
680
$973K ﹤0.01%
+79,258
681
$972K ﹤0.01%
2,405
+2,388
682
$971K ﹤0.01%
74,733
-77,930
683
$970K ﹤0.01%
108,532
-66,509
684
$953K ﹤0.01%
75,277
+50,737
685
$951K ﹤0.01%
31,451
-73,080
686
$950K ﹤0.01%
24,066
+17,303
687
$949K ﹤0.01%
6,177
+6,030
688
$949K ﹤0.01%
21,696
+16,168
689
$948K ﹤0.01%
10,445
+8,281
690
$944K ﹤0.01%
38,498
+34,429
691
$938K ﹤0.01%
+48,975
692
$938K ﹤0.01%
+94,550
693
$931K ﹤0.01%
74,312
-75,792
694
$917K ﹤0.01%
46,866
+28,166
695
$913K ﹤0.01%
+49,081
696
$911K ﹤0.01%
+80,025
697
$908K ﹤0.01%
373,587
698
$902K ﹤0.01%
83,166
-9,561
699
$890K ﹤0.01%
27,649
-13,047
700
– –
0
26 27
28
29 30