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
1076
$27K ﹤0.01%
3,566
+276
1077
$26K ﹤0.01%
+289
1078
$26K ﹤0.01%
6,113
+165
1079
$25K ﹤0.01%
801
-127
1080
$25K ﹤0.01%
+1,341
1081
$25K ﹤0.01%
+5,814
1082
$24K ﹤0.01%
488
+238
1083
$23K ﹤0.01%
2,504
-2,644
1084
$22K ﹤0.01%
1,042
1085
$22K ﹤0.01%
3,204
+270
1086
$22K ﹤0.01%
+880
1087
$22K ﹤0.01%
1,327
+613
1088
$21K ﹤0.01%
856
1089
$21K ﹤0.01%
3,502
-4,116
1090
$21K ﹤0.01%
953
+207
1091
$20K ﹤0.01%
+1,053
1092
$20K ﹤0.01%
2,238
+53
1093
$19K ﹤0.01%
578
+258
1094
$19K ﹤0.01%
+461
1095
$19K ﹤0.01%
1,371
-56,529
1096
$19K ﹤0.01%
204
-24
1097
$17K ﹤0.01%
5,305
1098
$17K ﹤0.01%
+50
1099
$17K ﹤0.01%
661
1100
$17K ﹤0.01%
2,900
42 43
44
45 46