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
151
$34.2M 0.17%
573,355
+392,405
152
$33.4M 0.16%
420,199
+180,589
153
$33.3M 0.16%
1,821,903
+201,720
154
$33.1M 0.16%
670,309
+255,235
155
$32.8M 0.16%
3,001,807
+25,235
156
$32.8M 0.16%
7,343,720
157
$31.7M 0.15%
751,046
-600,051
158
$31.5M 0.15%
990,439
+133,457
159
$31.3M 0.15%
3,945,262
-25,525,458
160
$31M 0.15%
1,484,430
+896,168
161
$31M 0.15%
424,749
-388,027
162
$30.5M 0.15%
1,538,193
163
$30.2M 0.15%
1,434,444
+1,428,733
164
$30.1M 0.15%
4,687,973
-1,767,611
165
$30.1M 0.15%
4,023,515
+2,620,706
166
$30M 0.15%
887,610
-104,891
167
$29.9M 0.15%
+1,741,704
168
$29.6M 0.14%
622,223
+230,052
169
$29M 0.14%
1,105,701
+380,207
170
$28.8M 0.14%
1,161,392
+1,104,721
171
$28.4M 0.14%
6,443,895
+386,697
172
$28.3M 0.14%
2,068,721
+174,483
173
$28.2M 0.14%
2,550,710
+270,315
174
$28.1M 0.14%
+1,096,066
175
$28M 0.14%
614,962
+341,562
5 6
7
8 9