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
251
$12.8M 0.06%
736,980
+681,729
252
$12.7M 0.06%
567,591
-30,612
253
$12.5M 0.06%
739,377
-98,954
254
$12.5M 0.06%
707,579
-196,802
255
$12.4M 0.06%
139,383
+135,329
256
$12.4M 0.06%
590,952
-97,986
257
$12M 0.06%
1,141,600
-5,549,979
258
$12M 0.06%
812,805
+167,569
259
$11.9M 0.06%
150,769
+382
260
$11.8M 0.06%
1,214,316
+10,967
261
$11.7M 0.06%
1,361,435
+801,977
262
$11.7M 0.06%
267,711
-41,486
263
$11.7M 0.06%
5,503,285
-592,640
264
$11.4M 0.06%
550,066
+69,611
265
$11.1M 0.05%
395,843
+26,441
266
$11M 0.05%
38,023
+20,249
267
$10.9M 0.05%
1,082,336
+80,459
268
$10.9M 0.05%
133,618
-15,981
269
$10.9M 0.05%
191,648
-186,454
270
$10.7M 0.05%
+349,918
271
$10.6M 0.05%
191,127
-18,239
272
$10.6M 0.05%
676,068
+314,854
273
$10.5M 0.05%
433,023
-1,315
274
$10.3M 0.05%
251,980
+168,686
275
$10.3M 0.05%
120,967
+115,726
9 10
11
12 13