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
901
$249K ﹤0.01%
6,681
+6,544
902
$248K ﹤0.01%
10,564
-4,520
903
$248K ﹤0.01%
4,371
-4,565
904
$247K ﹤0.01%
12,447
+389
905
$247K ﹤0.01%
+5,881
906
$244K ﹤0.01%
+11,954
907
$242K ﹤0.01%
22,551
-45,817
908
$242K ﹤0.01%
29,209
-612
909
$241K ﹤0.01%
209
-191
910
$241K ﹤0.01%
4,496
-9,510
911
$237K ﹤0.01%
+5,122
912
$236K ﹤0.01%
27,101
-37,894
913
$236K ﹤0.01%
94,400
914
$235K ﹤0.01%
34,246
-141,956
915
$234K ﹤0.01%
+8,474
916
$233K ﹤0.01%
+15,008
917
$230K ﹤0.01%
11,546
+4,585
918
$226K ﹤0.01%
+14,029
919
$226K ﹤0.01%
25,321
-5,339
920
$226K ﹤0.01%
11,817
+7,300
921
$225K ﹤0.01%
+9,529
922
$224K ﹤0.01%
11,044
-186
923
$223K ﹤0.01%
+5,045
924
$221K ﹤0.01%
+8,552
925
$221K ﹤0.01%
10,541
-33,597
35 36
37
38 39