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 Financials 15.23%
3 Technology 14.88%
4 Consumer Staples 11.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$12K ﹤0.01%
117
+28
1152
$12K ﹤0.01%
129
+61
1153
$12K ﹤0.01%
192
+7
1154
$12K ﹤0.01%
244
-217
1155
$11K ﹤0.01%
325
1156
$11K ﹤0.01%
291
1157
$11K ﹤0.01%
128
-47
1158
$11K ﹤0.01%
324
-254,897
1159
$11K ﹤0.01%
+5,415
1160
$11K ﹤0.01%
+1,168
1161
$11K ﹤0.01%
9,252
+8,950
1162
$11K ﹤0.01%
+268
1163
$11K ﹤0.01%
207
-177
1164
$11K ﹤0.01%
5
-40
1165
$11K ﹤0.01%
+6,937
1166
$11K ﹤0.01%
371
-17,784
1167
$11K ﹤0.01%
265
-76,669
1168
$10K ﹤0.01%
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1169
$10K ﹤0.01%
572
1170
$10K ﹤0.01%
341
+26
1171
$10K ﹤0.01%
205
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1172
$10K ﹤0.01%
186
1173
$10K ﹤0.01%
513
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1174
$10K ﹤0.01%
+391
1175
$10K ﹤0.01%
156
+50
45 46
47
48 49