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
1601
– –
-8,696
1602
– –
-5,550
1603
– –
-2,319,600
1604
– –
-3,269
1605
– –
-23,600
1606
– –
-262,514
1607
– –
-7,192
1608
– –
-17,012
1609
– –
-101,493
1610
– –
-4,919
1611
– –
-58,158
1612
– –
-29,365
1613
– –
-144
1614
– –
-66
1615
– –
-3,774
1616
– –
-804
1617
– –
-116,343
1618
– –
-4,152
1619
– –
-5
1620
– –
-1,792
1621
– –
-9,440
1622
– –
-72,061
1623
– –
-4,052
1624
– –
-1,145
1625
– –
-37,292
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