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
176
$27.2M 0.13%
937,177
-9,068
177
$26.8M 0.13%
328,418
+247,710
178
$26.7M 0.13%
1,049,118
+354,116
179
$26.5M 0.13%
479,280
+370,737
180
$26.2M 0.13%
647,604
+472,976
181
$26M 0.13%
947,661
+126,929
182
$25.8M 0.13%
1,765,996
-3,738,336
183
$25.7M 0.12%
981,118
-1,144,053
184
$25.5M 0.12%
1,045,709
-378
185
$24.9M 0.12%
363,785
+12,689
186
$24.8M 0.12%
1,030,513
-52,618
187
$24.6M 0.12%
638,684
-731,454
188
$24.5M 0.12%
426,682
+356,885
189
$23.4M 0.11%
580,463
+46,453
190
$23.1M 0.11%
290,094
+266,772
191
$22.7M 0.11%
666,827
-201,440
192
$22.3M 0.11%
299,833
+33,611
193
$22.2M 0.11%
122,178
+77,617
194
$21.4M 0.1%
1,445,292
+973,204
195
$21.3M 0.1%
875,954
-139,435
196
$20.8M 0.1%
214,333
+127,525
197
$20.4M 0.1%
911,481
+903,958
198
$20.2M 0.1%
1,124,796
-502,948
199
$20M 0.1%
1,726,708
+39,289
200
$19.4M 0.09%
2,214,493
-382,682
6 7
8
9 10