Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$552M 2.68%
25,927,016
-700,951
2
$493M 2.39%
8,773,760
-330,500
3
$443M 2.15%
19,507,521
-5,437,181
4
$350M 1.7%
2,572,115
+203,709
5
$331M 1.61%
3,775,147
+961,664
6
$305M 1.48%
11,024,341
-446,943
7
$297M 1.44%
1,807,902
+203,507
8
$293M 1.42%
7,950,260
-748,000
9
$290M 1.4%
4,732,097
+1,390,240
10
$284M 1.38%
6,121,997
-177,490
11
$273M 1.33%
4,606,958
-176,200
12
$271M 1.32%
4,591,467
+912,758
13
$259M 1.26%
6,091,372
+570,200
14
$245M 1.19%
4,362,080
-7,062
15
$244M 1.19%
4,476,786
+716,187
16
$231M 1.12%
1,428,689
-107,560
17
$223M 1.08%
3,565,394
+508,493
18
$221M 1.07%
7,639,530
+1,561,895
19
$217M 1.05%
1,247,994
-316,135
20
$204M 0.99%
5,069,836
+2,485,374
21
$203M 0.99%
3,172,360
-4,901
22
$195M 0.94%
9,375,619
-542,639
23
$191M 0.93%
2,960,432
-1,047,875
24
$189M 0.92%
8,006,043
-663,171
25
$184M 0.89%
5,465,658
-776,906
1
2 3 4 5