Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$97.6M 0.47%
930,766
-8,553
52
$97.4M 0.47%
599,597
+375,219
53
$95.4M 0.46%
1,960,511
+40,382
54
$95.3M 0.46%
2,241,752
-39,091
55
$94M 0.46%
6,749,459
+375,641
56
$94M 0.46%
676,583
-42,605
57
$92.5M 0.45%
869,570
+27,275
58
$89.7M 0.44%
2,212,504
-156,186
59
$88.4M 0.43%
587,015
+410,710
60
$88.3M 0.43%
1,582,575
-184,472
61
$87.2M 0.42%
1,565,358
-18,404
62
$86.3M 0.42%
1,313,257
+438,176
63
$85.7M 0.42%
824,314
-17,760
64
$84.2M 0.41%
794,481
-38,267
65
$84M 0.41%
1,091,869
-317,921
66
$83.5M 0.41%
43,004,412
+215,245
67
$83M 0.4%
6,089,078
-2,779,794
68
$80.9M 0.39%
1,654,602
-127,626
69
$79.9M 0.39%
2,059,318
+862,827
70
$79.9M 0.39%
1,221,601
-92,907
71
$76M 0.37%
1,084,279
-37,761
72
$75.4M 0.37%
2,046,931
+401,001
73
$75.1M 0.36%
1,501,213
-190,462
74
$74.2M 0.36%
1,404,930
+423,649
75
$73.7M 0.36%
8,649,900
-766,840
1 2
3
4 5