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
1176
$10K ﹤0.01%
+290
1177
$10K ﹤0.01%
+39
1178
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265
-6,695
1179
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+612
1180
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+63
1181
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641
+106
1182
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+125
1183
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886
-205
1184
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1,367
-452
1185
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456
1186
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1187
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1188
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1189
$10K ﹤0.01%
186
1190
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513
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1191
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1192
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156
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1193
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$9K ﹤0.01%
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1196
$9K ﹤0.01%
268
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1197
$9K ﹤0.01%
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1198
$9K ﹤0.01%
+1,049
1199
$9K ﹤0.01%
96
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1200
$9K ﹤0.01%
4,154
-42
46 47
48
49 50