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
1001
$107K ﹤0.01%
+8,131
1002
$107K ﹤0.01%
5,741
1003
$105K ﹤0.01%
1,421
1004
$105K ﹤0.01%
+10,370
1005
$104K ﹤0.01%
4,689
1006
$104K ﹤0.01%
+8,269
1007
$103K ﹤0.01%
+2,852
1008
$102K ﹤0.01%
4,831
1009
$102K ﹤0.01%
71,983
-165,516
1010
$101K ﹤0.01%
+13,000
1011
$101K ﹤0.01%
5,280
+4,761
1012
$101K ﹤0.01%
5,454
+3,559
1013
$100K ﹤0.01%
+1,834
1014
$99K ﹤0.01%
+3,800
1015
$99K ﹤0.01%
8,050
1016
$97K ﹤0.01%
+7,969
1017
$97K ﹤0.01%
487
1018
$97K ﹤0.01%
1,090
+1,072
1019
$97K ﹤0.01%
2,198
-47,739
1020
$96K ﹤0.01%
1,088
-205
1021
$95K ﹤0.01%
3,984
-32,100
1022
$94K ﹤0.01%
+3,153
1023
$94K ﹤0.01%
+3,206
1024
$93K ﹤0.01%
2,798
-38,532
1025
$93K ﹤0.01%
4,002
+206
39 40
41
42 43