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
1051
$66K ﹤0.01%
+3,100
1052
$65K ﹤0.01%
9,896
+7,625
1053
$65K ﹤0.01%
+3,300
1054
$62K ﹤0.01%
3,288
-37,162
1055
$60K ﹤0.01%
+3,260
1056
$60K ﹤0.01%
139
1057
$60K ﹤0.01%
7,137
+66
1058
$57K ﹤0.01%
6,873
1059
$57K ﹤0.01%
5,042
-1,208
1060
$57K ﹤0.01%
+1,578
1061
$55K ﹤0.01%
29,929
1062
$55K ﹤0.01%
2,679
-11,193
1063
$49K ﹤0.01%
20,223
+11,986
1064
$45K ﹤0.01%
+3,351
1065
$45K ﹤0.01%
41,500
-377,120
1066
$40K ﹤0.01%
1,890
1067
$39K ﹤0.01%
1,112
1068
$38K ﹤0.01%
+21
1069
$35K ﹤0.01%
4,471
1070
$35K ﹤0.01%
6,176
1071
$33K ﹤0.01%
3,013
+2,976
1072
$33K ﹤0.01%
+5,400
1073
$31K ﹤0.01%
+4,307
1074
$29K ﹤0.01%
283
+63
1075
$28K ﹤0.01%
+1,900
41 42
43
44 45