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
276
$10.2M 0.05%
1,118,440
-14,373
277
$9.99M 0.05%
185,899
+61,093
278
$9.95M 0.05%
1,511,910
-26,329
279
$9.92M 0.05%
+167,040
280
$9.87M 0.05%
192,042
+16,234
281
$9.84M 0.05%
121,994
+50,802
282
$9.77M 0.05%
240,132
-568,423
283
$9.72M 0.05%
141,498
+139,501
284
$9.69M 0.05%
909,615
+67,983
285
$9.63M 0.05%
128,443
-26,144
286
$9.62M 0.05%
+732,935
287
$9.58M 0.05%
291,757
288
$9.55M 0.05%
81,750
+37,603
289
$9.54M 0.05%
278,035
-234,157
290
$9.52M 0.05%
884,239
-47,872
291
$9.5M 0.05%
891,859
-270,817
292
$9.47M 0.05%
+489,471
293
$9.35M 0.05%
244,879
+221,429
294
$9.31M 0.05%
390,436
-20,802
295
$9.31M 0.05%
11,781
+2,862
296
$9.26M 0.05%
222,478
+135,126
297
$9.23M 0.04%
462,467
-5,324
298
$9.23M 0.04%
54,030
+33,759
299
$9.12M 0.04%
+171,662
300
$9.1M 0.04%
36,395
+11,773
10 11
12
13 14