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
1526
– –
-57,916
1527
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-126,156
1528
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-25,099
1529
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-862,785
1530
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-115
1531
$0 ﹤0.01%
20
-571
1532
– –
-323
1533
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-251
1534
$0 ﹤0.01%
44
1535
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-2,636
1536
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-685
1537
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-3,000
1538
– –
-41
1539
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-12,533
1540
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-38,125
1541
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-16,900
1542
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-3,406
1543
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-2,611
1544
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-16,100
1545
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-498,390
1546
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-52
1547
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-1,363
1548
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-6,422
1549
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-12,393
1550
– –
-9,060
60 61
62
63 64