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
976
$137K ﹤0.01%
+10,966
977
$134K ﹤0.01%
9,856
+4,880
978
$133K ﹤0.01%
7,265
-57,679
979
$132K ﹤0.01%
3,498
+3,211
980
$131K ﹤0.01%
31,371
+25,858
981
$128K ﹤0.01%
+2,171
982
$127K ﹤0.01%
1,542
983
$127K ﹤0.01%
6,765
-920,545
984
$126K ﹤0.01%
5,461
-2,909
985
$125K ﹤0.01%
+5,248
986
$124K ﹤0.01%
+2,382
987
$123K ﹤0.01%
+2,278
988
$122K ﹤0.01%
2,641
-188,770
989
$121K ﹤0.01%
10,554
-16,401
990
$119K ﹤0.01%
3,643
991
$119K ﹤0.01%
+13,436
992
$118K ﹤0.01%
2,074
-148,884
993
$116K ﹤0.01%
+5,039
994
$115K ﹤0.01%
3,642
-81,248
995
$115K ﹤0.01%
9,013
996
$115K ﹤0.01%
11,919
-1,673
997
$114K ﹤0.01%
6,772
998
$113K ﹤0.01%
2,628
999
$112K ﹤0.01%
29,140
+8,871
1000
$111K ﹤0.01%
11,830
-3,080
38 39
40
41 42