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
1501
– –
-11,946
1502
– –
-6,104
1503
– –
-3,553
1504
– –
-3,032
1505
– –
-6,910
1506
– –
-32,030
1507
– –
-5,652
1508
– –
-28,625
1509
– –
-621
1510
– –
-15,362
1511
– –
-1,832
1512
– –
-3
1513
– –
-54
1514
– –
-125,223
1515
– –
-352,785
1516
– –
-145
1517
– –
-72
1518
– –
-1,474
1519
– –
-34,012
1520
– –
-153
1521
– –
-39,383
1522
– –
-7,400
1523
– –
-194
1524
– –
-22
1525
$0 ﹤0.01%
17
59 60
61
62 63