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
326
$8M 0.04%
+569,914
327
$7.99M 0.04%
400,055
+88,134
328
$7.95M 0.04%
228,064
-351,110
329
$7.86M 0.04%
415,894
+245,195
330
$7.81M 0.04%
386,048
-5,875
331
$7.75M 0.04%
916,954
+583,115
332
$7.73M 0.04%
592,730
+542,907
333
$7.69M 0.04%
831,700
+4,135
334
$7.68M 0.04%
429,035
+78,071
335
$7.67M 0.04%
90,451
+90,249
336
$7.67M 0.04%
136,567
+23,404
337
$7.65M 0.04%
193,214
+16,970
338
$7.52M 0.04%
171,864
+34,271
339
$7.51M 0.04%
311,867
-53,580
340
$7.46M 0.04%
3,471,580
-169,351
341
$7.24M 0.04%
1,439,173
+250,129
342
$7.14M 0.03%
281,327
-94,411
343
$7.13M 0.03%
454,229
-87,304
344
$7.1M 0.03%
425,710
345
$7.1M 0.03%
132,936
+41,414
346
$7.08M 0.03%
263,363
+156,895
347
$7.06M 0.03%
194,743
-23,039
348
$6.93M 0.03%
558,597
+506,574
349
$6.89M 0.03%
105,106
+100,433
350
$6.89M 0.03%
1,797,859
+766,771
12 13
14
15 16