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
126
$44.4M 0.22%
662,505
-995,245
127
$42.6M 0.21%
6,454,956
-1,360,939
128
$41.8M 0.2%
2,981,543
-75,998
129
$41.8M 0.2%
685,639
-558,773
130
$41.6M 0.2%
797,609
+31,686
131
$41.4M 0.2%
306,013
+71,234
132
$41.1M 0.2%
1,298,653
-17,148
133
$40.6M 0.2%
1,503,790
+309,061
134
$39.9M 0.19%
1,832,981
-262,990
135
$39.3M 0.19%
1,510,256
-529,467
136
$38.8M 0.19%
1,600,299
-41,423
137
$38.5M 0.19%
1,396,364
+74,351
138
$37.6M 0.18%
453,081
-180,954
139
$37.1M 0.18%
3,021,420
+2,780,294
140
$36.9M 0.18%
1,553,147
-685,679
141
$36.8M 0.18%
1,823,829
+545,175
142
$36.5M 0.18%
4,723,008
143
$36.3M 0.18%
3,111,902
-364,960
144
$36.3M 0.18%
423,102
-24,412
145
$36.2M 0.18%
1,353,253
-95,523
146
$35.8M 0.17%
572,268
+2,167
147
$35.4M 0.17%
5,922,187
-383,261
148
$35.1M 0.17%
4,705,607
-920,027
149
$34.3M 0.17%
2,030,386
+349,646
150
$34.3M 0.17%
1,511,957
+949,753
4 5
6
7 8