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
751
$673K ﹤0.01%
6,522
-441
752
$670K ﹤0.01%
13,000
753
$667K ﹤0.01%
108,889
-222,478
754
$661K ﹤0.01%
15,580
-3,060
755
$658K ﹤0.01%
9,379
+4,576
756
$656K ﹤0.01%
+3,382
757
$653K ﹤0.01%
+135,323
758
$652K ﹤0.01%
+69,873
759
$628K ﹤0.01%
+7,630
760
$625K ﹤0.01%
51,628
-39,494
761
$625K ﹤0.01%
+22,451
762
$623K ﹤0.01%
58,630
-35,539
763
$622K ﹤0.01%
16,182
-3,670
764
$621K ﹤0.01%
18,748
+1,124
765
$599K ﹤0.01%
+2,700
766
$598K ﹤0.01%
+15,226
767
$597K ﹤0.01%
10,400
768
$596K ﹤0.01%
41,907
769
$591K ﹤0.01%
298,252
-24,763
770
$583K ﹤0.01%
8,631
-2,556
771
$576K ﹤0.01%
+30,943
772
$576K ﹤0.01%
21,236
-2,189
773
$567K ﹤0.01%
14,623
+6,535
774
$565K ﹤0.01%
6,668
+1,308
775
$557K ﹤0.01%
42,405
+8,688
29 30
31
32 33