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
926
$218K ﹤0.01%
2,241
-1,064
927
$217K ﹤0.01%
5,272
+5,226
928
$216K ﹤0.01%
12,063
-4,112
929
$215K ﹤0.01%
3,891
+153
930
$215K ﹤0.01%
+15,582
931
$211K ﹤0.01%
3,024
-569
932
$211K ﹤0.01%
12,132
+11,505
933
$209K ﹤0.01%
1,101,169
+892,281
934
$208K ﹤0.01%
+4,287
935
$208K ﹤0.01%
10,817
+10,369
936
$207K ﹤0.01%
13,500
937
$206K ﹤0.01%
+13,584
938
$203K ﹤0.01%
+6,539
939
$198K ﹤0.01%
3,658
940
$197K ﹤0.01%
19,826
-305,556
941
$188K ﹤0.01%
+14,971
942
$188K ﹤0.01%
24,075
+5,684
943
$185K ﹤0.01%
6,732
+3,278
944
$185K ﹤0.01%
+6,973
945
$184K ﹤0.01%
+1,518
946
$184K ﹤0.01%
+16,812
947
$183K ﹤0.01%
3,358
-17,689
948
$176K ﹤0.01%
+16,476
949
$176K ﹤0.01%
3,789
-1,665
950
$176K ﹤0.01%
7,160
-3,712
36 37
38
39 40