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
1326
$2K ﹤0.01%
+1,234
1327
$2K ﹤0.01%
37
1328
$2K ﹤0.01%
+21
1329
$1K ﹤0.01%
244
1330
$1K ﹤0.01%
36
-2,583
1331
$1K ﹤0.01%
+151
1332
$1K ﹤0.01%
49
1333
$1K ﹤0.01%
+86
1334
$1K ﹤0.01%
374
-967
1335
$1K ﹤0.01%
+166
1336
$1K ﹤0.01%
16
-260
1337
$1K ﹤0.01%
181
1338
$1K ﹤0.01%
38
-11,400
1339
$1K ﹤0.01%
+210
1340
$1K ﹤0.01%
37
-14,621
1341
$1K ﹤0.01%
431
+312
1342
$1K ﹤0.01%
236
1343
$1K ﹤0.01%
868
1344
$1K ﹤0.01%
+79
1345
$1K ﹤0.01%
122
-503
1346
– –
-312
1347
– –
-71,247
1348
– –
-418
1349
– –
-46,133
1350
– –
-18,277
52 53
54
55 56