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
1301
$3K ﹤0.01%
300
1302
$3K ﹤0.01%
+36
1303
$3K ﹤0.01%
+200
1304
$3K ﹤0.01%
+112
1305
$3K ﹤0.01%
+25
1306
$3K ﹤0.01%
+1,701
1307
$3K ﹤0.01%
517
+311
1308
$3K ﹤0.01%
+92
1309
$2K ﹤0.01%
+28
1310
$2K ﹤0.01%
84
1311
$2K ﹤0.01%
+197
1312
$2K ﹤0.01%
+91
1313
$2K ﹤0.01%
+550
1314
$2K ﹤0.01%
+53
1315
$2K ﹤0.01%
100
-4,600
1316
$2K ﹤0.01%
+306
1317
$2K ﹤0.01%
10
1318
$2K ﹤0.01%
+77
1319
$2K ﹤0.01%
90
-798
1320
$2K ﹤0.01%
+36
1321
$2K ﹤0.01%
21
1322
$2K ﹤0.01%
42
+21
1323
$2K ﹤0.01%
+576
1324
$2K ﹤0.01%
18
-4,845
1325
$2K ﹤0.01%
+16
51 52
53
54 55