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
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$136M
3
+$103M
4
TD icon
Toronto Dominion Bank
TD
+$95.6M
5
CMCSA icon
Comcast
CMCSA
+$91.7M

Top Sells

1
+$228M
2
+$127M
3
+$118M
4
BAP icon
Credicorp
BAP
+$117M
5
MTD icon
Mettler-Toledo International
MTD
+$84.4M

Sector Composition

1 Financials 17.39%
2 Consumer Staples 17.19%
3 Healthcare 14.53%
4 Technology 12.13%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7M 0.08%
+558,909
227
$15.5M 0.08%
579,436
228
$15.4M 0.07%
+406,758
229
$15.4M 0.07%
980,598
+71,550
230
$15.2M 0.07%
1,751,215
+185,515
231
$14.5M 0.07%
503,776
-389,131
232
$14.4M 0.07%
1,333,355
-308,501
233
$14.3M 0.07%
1,024,611
+415,564
234
$14.1M 0.07%
228,981
-84,221
235
$14M 0.07%
445,317
-1,474,242
236
$13.9M 0.07%
392,992
-443,492
237
$13.9M 0.07%
654,386
-2,208
238
$13.7M 0.07%
187,577
-171,977
239
$13.6M 0.07%
552,980
+469,428
240
$13.6M 0.07%
300,511
-70,694
241
$13.6M 0.07%
2,588,518
+145,593
242
$13.6M 0.07%
1,181,430
+3,503
243
$13.5M 0.07%
205,220
-579,195
244
$13.5M 0.07%
548,570
-53,876
245
$13.4M 0.07%
977,701
-74,630
246
$13.4M 0.07%
152,082
+79,569
247
$13.4M 0.06%
+266,198
248
$13.2M 0.06%
174,848
+100,799
249
$13.1M 0.06%
481,618
-19,466
250
$13M 0.06%
184,176
+114,345
8 9
10
11 12