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
376
$5.94M 0.03%
545,089
+32,876
377
$5.92M 0.03%
+521,918
378
$5.91M 0.03%
231,122
-40,153
379
$5.88M 0.03%
+408,486
380
$5.85M 0.03%
152,222
-7,104
381
$5.82M 0.03%
240,891
-49,107
382
$5.79M 0.03%
435,589
+384,471
383
$5.78M 0.03%
80,321
+8,180
384
$5.71M 0.03%
+158,427
385
$5.69M 0.03%
830,873
-169,940
386
$5.67M 0.03%
67,131
+24,098
387
$5.65M 0.03%
147,017
+94,232
388
$5.63M 0.03%
700,016
-304,629
389
$5.61M 0.03%
77,718
-365,038
390
$5.61M 0.03%
47,626
+7,554
391
$5.59M 0.03%
207,652
+173,575
392
$5.58M 0.03%
481,731
-818,328
393
$5.56M 0.03%
305,892
-286,385
394
$5.55M 0.03%
159,594
+3,674
395
$5.55M 0.03%
888,589
-64,344
396
$5.55M 0.03%
+175,758
397
$5.54M 0.03%
304,575
-533
398
$5.5M 0.03%
208,906
-152,634
399
$5.42M 0.03%
61,772
-153,971
400
$5.37M 0.03%
141,564
+70,164
14 15
16
17 18