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
351
$6.88M 0.03%
237,300
+25,920
352
$6.87M 0.03%
413,255
-322,569
353
$6.8M 0.03%
87,647
-725,926
354
$6.79M 0.03%
1,227,025
+5,848
355
$6.79M 0.03%
380,500
+353,700
356
$6.74M 0.03%
298,926
+81,641
357
$6.72M 0.03%
120,614
+93,470
358
$6.72M 0.03%
86,126
+30,957
359
$6.7M 0.03%
233,013
+16,908
360
$6.7M 0.03%
716,341
+56,301
361
$6.66M 0.03%
167,767
+52,659
362
$6.58M 0.03%
42,165
-45,588
363
$6.52M 0.03%
3,994,520
-245,067
364
$6.48M 0.03%
85,174
-20,354
365
$6.43M 0.03%
1,146,895
+899,135
366
$6.27M 0.03%
207,218
+26,180
367
$6.27M 0.03%
48,957
-175,989
368
$6.26M 0.03%
753,166
+651,645
369
$6.24M 0.03%
+195,084
370
$6.19M 0.03%
79,285
-49,264
371
$6.16M 0.03%
94,313
+26,334
372
$6.15M 0.03%
17,321
+12,111
373
$6.1M 0.03%
10,035
-971
374
$6.06M 0.03%
199,371
-90,096
375
$6.03M 0.03%
155,100
+12,210
13 14
15
16 17