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
1101
$17K ﹤0.01%
1,930
1102
$16K ﹤0.01%
925
+96
1103
$16K ﹤0.01%
820
1104
$16K ﹤0.01%
23
-330
1105
$16K ﹤0.01%
506
+91
1106
$16K ﹤0.01%
75
+9
1107
$16K ﹤0.01%
119
+2
1108
$15K ﹤0.01%
+2,463
1109
$15K ﹤0.01%
4,621
1110
$15K ﹤0.01%
1,333
1111
$15K ﹤0.01%
4,603
1112
$15K ﹤0.01%
2,046
1113
$14K ﹤0.01%
1,354
+273
1114
$14K ﹤0.01%
17
1115
$14K ﹤0.01%
3,785
+324
1116
$14K ﹤0.01%
2,463
+132
1117
$14K ﹤0.01%
1,092
+413
1118
$14K ﹤0.01%
637
-292
1119
$14K ﹤0.01%
27,559
1120
$14K ﹤0.01%
1,485
+33
1121
$14K ﹤0.01%
2,270
+79
1122
$14K ﹤0.01%
976
1123
$14K ﹤0.01%
+171
1124
$13K ﹤0.01%
774
+34
1125
$13K ﹤0.01%
+2,974
43 44
45
46 47