Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$71.2M 0.35%
697,999
-44,468
77
$70.7M 0.34%
2,800,255
-166,670
78
$70.3M 0.34%
1,294,648
-357,144
79
$70.3M 0.34%
1,139,496
+58,693
80
$69.4M 0.34%
923,299
-23,583
81
$67.7M 0.33%
1,227,765
+754,002
82
$67.2M 0.33%
512,332
+187,890
83
$66.6M 0.32%
830,752
-12,667
84
$66.3M 0.32%
2,203,330
85
$65.3M 0.32%
807,228
-62,641
86
$64.9M 0.31%
2,976,751
-553,600
87
$64.9M 0.31%
480,197
-6,711
88
$63.6M 0.31%
426,645
+69,815
89
$62.1M 0.3%
2,183,479
-1,124,961
90
$61.7M 0.3%
554,830
-43,249
91
$61.4M 0.3%
3,547,937
+112,770
92
$60.8M 0.3%
1,660,474
-1,483,747
93
$60.7M 0.29%
819,588
+153,727
94
$59.7M 0.29%
1,037,443
+118,523
95
$59.3M 0.29%
1,150,584
+20,784
96
$59.2M 0.29%
1,511,900
+626,700
97
$58.4M 0.28%
804,389
-447,216
98
$57M 0.28%
1,188,818
+120,993
99
$56.6M 0.27%
584,557
+474,796
100
$56.3M 0.27%
1,456,812
+167,243
2 3
4
5 6