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
201
$19.1M 0.09%
700,250
-870,519
202
$19M 0.09%
1,938,828
-54,831
203
$19M 0.09%
1,516,549
+1,435,835
204
$18.9M 0.09%
328,668
+230,570
205
$18.8M 0.09%
620,725
-1,474,952
206
$18.4M 0.09%
1,927,626
+340,261
207
$18M 0.09%
1,696,836
-192,060
208
$17.7M 0.09%
1,207,506
-109,036
209
$17.6M 0.09%
1,981,352
+48
210
$17.5M 0.09%
933,934
+322,717
211
$17.4M 0.08%
1,355,012
+363,905
212
$17.3M 0.08%
+43,401
213
$17.1M 0.08%
+647,705
214
$17.1M 0.08%
714,609
+422,877
215
$17M 0.08%
234,132
-253,387
216
$17M 0.08%
7,561,909
-7,310,726
217
$16.8M 0.08%
828,034
+825,382
218
$16.8M 0.08%
1,384,219
+130,174
219
$16.8M 0.08%
1,636,349
+160,626
220
$16.6M 0.08%
217,838
+68,043
221
$16.6M 0.08%
368,216
-721,753
222
$16.5M 0.08%
345,113
+74,289
223
$16.2M 0.08%
754,699
-66,022
224
$16.2M 0.08%
5,001,802
+1,347,103
225
$16.1M 0.08%
1,766,800
-8,098
7 8
9
10 11