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
726
$777K ﹤0.01%
+41,619
727
$776K ﹤0.01%
95,353
-65,108
728
$775K ﹤0.01%
101,107
-148,996
729
$774K ﹤0.01%
26,189
+14,438
730
$774K ﹤0.01%
+21,561
731
$773K ﹤0.01%
70,768
-508,646
732
$773K ﹤0.01%
6,678
-2,143
733
$766K ﹤0.01%
36,200
734
$762K ﹤0.01%
21,646
-979,442
735
$761K ﹤0.01%
+13,069
736
$757K ﹤0.01%
4,436
-160,618
737
$747K ﹤0.01%
44,157
+31,149
738
$744K ﹤0.01%
61,704
+26,977
739
$743K ﹤0.01%
7,254
+5,515
740
$736K ﹤0.01%
100,852
-62,332
741
$727K ﹤0.01%
+38,601
742
$719K ﹤0.01%
84,102
-26,894
743
$717K ﹤0.01%
18,634
-27,716
744
$709K ﹤0.01%
+4,258
745
$695K ﹤0.01%
6,711
+1,796
746
$695K ﹤0.01%
+15,276
747
$688K ﹤0.01%
27,117
-11,246
748
$682K ﹤0.01%
+35,886
749
$681K ﹤0.01%
130,695
-336,574
750
$680K ﹤0.01%
60,802
+56,156
28 29
30
31 32