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
301
$9.08M 0.04%
191,217
+172,326
302
$9.07M 0.04%
3,638,351
-274,513
303
$9.05M 0.04%
536,295
+402,069
304
$9.01M 0.04%
160,368
-114,064
305
$8.88M 0.04%
168,982
-181
306
$8.8M 0.04%
637,325
-16,626
307
$8.7M 0.04%
314,513
+189,704
308
$8.69M 0.04%
248,761
+51,002
309
$8.61M 0.04%
+262,328
310
$8.6M 0.04%
2,536,180
-1,274,875
311
$8.58M 0.04%
381,188
+115,736
312
$8.57M 0.04%
463,933
-138,117
313
$8.56M 0.04%
617,447
-30,873
314
$8.48M 0.04%
936,740
-439,425
315
$8.45M 0.04%
144,733
+99,406
316
$8.43M 0.04%
1,062,182
+275,249
317
$8.39M 0.04%
474,129
+65,799
318
$8.36M 0.04%
1,204,933
-44,109
319
$8.33M 0.04%
863,782
-48,028
320
$8.3M 0.04%
499,459
+420,515
321
$8.16M 0.04%
3,114,868
-8,012
322
$8.16M 0.04%
216,562
+117,715
323
$8.15M 0.04%
235,372
-52,803
324
$8.13M 0.04%
874,685
+278,580
325
$8.12M 0.04%
+310,139
11 12
13
14 15