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
1501
$0 ﹤0.01%
42
1502
– –
-2,000
1503
– –
-134,329
1504
– –
-1,199
1505
– –
-76,920
1506
– –
-11,211
1507
– –
-159,862
1508
$0 ﹤0.01%
102
-4,796
1509
– –
-5,098
1510
– –
-24,278
1511
– –
-3,000
1512
– –
-41
1513
– –
-12,533
1514
– –
-160
1515
$0 ﹤0.01%
8
1516
– –
-85,945
1517
– –
-17,852
1518
– –
-3,627
1519
– –
-490,351
1520
– –
-28,900
1521
– –
-9,060
1522
– –
-8,600
1523
– –
-621
1524
– –
-15,362
1525
– –
-1,832
59 60
61
62 63