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
1601
– –
-1,036,466
1602
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-2,848
1603
– –
-6,376
1604
– –
-1,243,668
1605
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-1,311
1606
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-106
1607
– –
-2,058
1608
– –
-1,757
1609
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-27,862
1610
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-43,774
1611
– –
-380,034
1612
– –
-4,709
1613
– –
-3,400
1614
– –
-27,107
1615
– –
-16,072
1616
– –
-1,514
1617
– –
-90,472
1618
– –
-300
1619
– –
-925
1620
– –
-276,544
1621
– –
-10,535
1622
– –
-28,849
1623
– –
-162
1624
– –
-23,813
1625
– –
-8,696
62 63 64
65
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