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
876
$287K ﹤0.01%
+47,773
877
$287K ﹤0.01%
8,850
-1,919
878
$287K ﹤0.01%
+9,572
879
$287K ﹤0.01%
3,864
+2,427
880
$286K ﹤0.01%
6,650
+479
881
$282K ﹤0.01%
+6,995
882
$280K ﹤0.01%
38,139
+19,501
883
$279K ﹤0.01%
4,705
-5,267
884
$276K ﹤0.01%
24,525
+38
885
$275K ﹤0.01%
43,246
-7,380
886
$273K ﹤0.01%
17,661
-23,468
887
$273K ﹤0.01%
+7,185
888
$268K ﹤0.01%
88,445
-172,879
889
$266K ﹤0.01%
+4,504
890
$264K ﹤0.01%
+4,070
891
$262K ﹤0.01%
16,081
-57,896
892
$261K ﹤0.01%
6,071
-2,209
893
$261K ﹤0.01%
26,666
-85,321
894
$258K ﹤0.01%
9,635
+3,563
895
$256K ﹤0.01%
3,181
+2,168
896
$255K ﹤0.01%
22,126
+18,237
897
$254K ﹤0.01%
+3,998
898
$252K ﹤0.01%
23,464
+22,256
899
$250K ﹤0.01%
7,575
-4,696
900
$250K ﹤0.01%
28,654
-21,245
34 35
36
37 38