Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$56.2M 0.27%
4,826,842
-83,600
102
$56M 0.27%
1,274,737
-2,951
103
$55.6M 0.27%
230,311
+491
104
$55.1M 0.27%
523,983
-122,416
105
$54.8M 0.27%
381,108
+25,843
106
$53.1M 0.26%
2,866,810
+2,866,296
107
$52M 0.25%
455,913
+162,532
108
$51.1M 0.25%
1,155,938
-141,558
109
$50.3M 0.24%
1,154,144
+635,048
110
$48.1M 0.23%
2,161,716
+1,175,887
111
$47.8M 0.23%
869,638
+860,068
112
$47.8M 0.23%
565,919
-620,091
113
$47.5M 0.23%
3,948,688
-606,750
114
$47.5M 0.23%
23,184,939
-42,885
115
$47.5M 0.23%
567,426
+140,596
116
$46.3M 0.22%
498,564
-516,655
117
$46.1M 0.22%
+1,905,499
118
$46.1M 0.22%
2,818,615
-460,102
119
$45.9M 0.22%
1,169,478
-24,028
120
$45.4M 0.22%
7,459,860
+190,188
121
$45.3M 0.22%
1,599,047
+1,399,986
122
$45.2M 0.22%
1,487,699
-382,437
123
$44.9M 0.22%
3,872,124
-37,344
124
$44.8M 0.22%
2,369,133
-375,974
125
$44.4M 0.22%
1,485,460
+45,565
3 4
5
6 7