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 Financials 15.23%
3 Technology 14.88%
4 Consumer Staples 11.59%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-185
1477
– –
-12,128
1478
– –
-75
1479
– –
-4,390
1480
– –
-7,597
1481
– –
-10,398
1482
– –
-20
1483
– –
-1,592
1484
– –
-683
1485
– –
-44
1486
– –
-3,194
1487
– –
-206
1488
– –
-4,497
1489
– –
-86,515
1490
– –
-15,768
1491
– –
-1,556
1492
– –
-26,102
1493
– –
-15,882
1494
– –
-3,661
1495
– –
-481
1496
– –
-1,592
1497
– –
-10
1498
– –
-105,004
1499
– –
-80
1500
– –
-59,607
58 59
60
61 62