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
1026
$91K ﹤0.01%
+7,432
1027
$91K ﹤0.01%
+1,721
1028
$91K ﹤0.01%
5,259
-22,338
1029
$89K ﹤0.01%
+19,300
1030
$89K ﹤0.01%
+1,850
1031
$86K ﹤0.01%
5,000
1032
$86K ﹤0.01%
+1,746
1033
$85K ﹤0.01%
+3,044
1034
$85K ﹤0.01%
2,278
1035
$85K ﹤0.01%
+1,581
1036
$84K ﹤0.01%
9,400
1037
$82K ﹤0.01%
+1,232
1038
$82K ﹤0.01%
+7,623
1039
$82K ﹤0.01%
13,816
-41,576
1040
$81K ﹤0.01%
408
-480
1041
$81K ﹤0.01%
1,277
-1,156
1042
$81K ﹤0.01%
8,597
-17,812
1043
$77K ﹤0.01%
1,294
-363,206
1044
$76K ﹤0.01%
+4,939
1045
$70K ﹤0.01%
9,326
1046
$70K ﹤0.01%
11,632
1047
$69K ﹤0.01%
53,572
-81,515
1048
$69K ﹤0.01%
5,076
-474
1049
$67K ﹤0.01%
2,032
1050
$66K ﹤0.01%
3,613
-2,201
40 41
42
43 44