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
1401
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-6,927
1402
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-122
1403
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1404
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-1,436
1405
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-215,647
1406
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1407
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-10,008
1408
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-16,966
1409
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-256
1410
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0
1411
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-15,785
1412
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-26
1413
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-339
1414
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-457
1415
$0 ﹤0.01%
13
1416
– –
-3,585
1417
$0 ﹤0.01%
16
1418
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-30,383
1419
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-4,792
1420
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-1,889
1421
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-773
1422
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-2,093
1423
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-20,847
1424
– –
-2,749
1425
– –
-3,351
55 56
57
58 59