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
1276
$5K ﹤0.01%
154
+27
1277
$5K ﹤0.01%
83
+6
1278
$5K ﹤0.01%
+1,820
1279
$5K ﹤0.01%
212
-356,953
1280
$5K ﹤0.01%
480
1281
$5K ﹤0.01%
+120
1282
$5K ﹤0.01%
265
1283
$5K ﹤0.01%
+132
1284
$5K ﹤0.01%
92
1285
$5K ﹤0.01%
158
1286
$5K ﹤0.01%
107
1287
$5K ﹤0.01%
2,267
+1,625
1288
$5K ﹤0.01%
+43
1289
$4K ﹤0.01%
138
-310
1290
$4K ﹤0.01%
+524
1291
$4K ﹤0.01%
+64
1292
$4K ﹤0.01%
1,230
1293
$4K ﹤0.01%
269
1294
$4K ﹤0.01%
973
+277
1295
$4K ﹤0.01%
+711
1296
$4K ﹤0.01%
282
1297
$3K ﹤0.01%
+30
1298
$3K ﹤0.01%
+724
1299
$3K ﹤0.01%
233
-416,300
1300
$3K ﹤0.01%
2
-6
50 51
52
53 54