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
851
$327K ﹤0.01%
+35,822
852
$326K ﹤0.01%
17,048
-152,908
853
$323K ﹤0.01%
44,792
+22,926
854
$321K ﹤0.01%
6,089
-6,281
855
$321K ﹤0.01%
+15,155
856
$319K ﹤0.01%
693,011
857
$318K ﹤0.01%
+8,353
858
$317K ﹤0.01%
37,653
859
$316K ﹤0.01%
+134,300
860
$313K ﹤0.01%
60,593
+180
861
$307K ﹤0.01%
51,543
+14,762
862
$305K ﹤0.01%
11,261
-71,500
863
$305K ﹤0.01%
+9,156
864
$304K ﹤0.01%
28,375
-168,777
865
$304K ﹤0.01%
+17,092
866
$303K ﹤0.01%
+18,152
867
$302K ﹤0.01%
+13,828
868
$301K ﹤0.01%
4,900
-7,894
869
$300K ﹤0.01%
26,573
-89,227
870
$299K ﹤0.01%
4,929
-289
871
$298K ﹤0.01%
103,405
+48,099
872
$297K ﹤0.01%
8,889
-8,284
873
$294K ﹤0.01%
5,100
-4,100
874
$293K ﹤0.01%
15,769
-631
875
$291K ﹤0.01%
71,827
33 34
35
36 37