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
1201
$9K ﹤0.01%
953
1202
$9K ﹤0.01%
340
-99
1203
$9K ﹤0.01%
1,386
+253
1204
$9K ﹤0.01%
1,533
+78
1205
$9K ﹤0.01%
410
-22,240
1206
$8K ﹤0.01%
222
+26
1207
$8K ﹤0.01%
+765
1208
$8K ﹤0.01%
86
-2,928
1209
$8K ﹤0.01%
965
+376
1210
$8K ﹤0.01%
298
1211
$8K ﹤0.01%
218
-284
1212
$8K ﹤0.01%
+177
1213
$8K ﹤0.01%
282
1214
$8K ﹤0.01%
+697
1215
$7K ﹤0.01%
313
+174
1216
$7K ﹤0.01%
+571
1217
$7K ﹤0.01%
+389
1218
$7K ﹤0.01%
249
+94
1219
$7K ﹤0.01%
46
1220
$7K ﹤0.01%
7,753
+1,202
1221
$7K ﹤0.01%
78
-2,580
1222
$7K ﹤0.01%
+147
1223
$7K ﹤0.01%
+550
1224
$7K ﹤0.01%
547
1225
$7K ﹤0.01%
1,647
47 48
49
50 51