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
401
$5.37M 0.03%
110,626
+82,602
402
$5.36M 0.03%
179,604
-220,708
403
$5.32M 0.03%
197,173
+1,219
404
$5.32M 0.03%
+324,193
405
$5.27M 0.03%
86,060
-42,638
406
$5.19M 0.03%
75,212
+5,013
407
$5.18M 0.03%
647,802
-247,374
408
$5.16M 0.03%
73,084
+64,382
409
$5.12M 0.02%
98,373
-21,713
410
$5.1M 0.02%
298,212
+71,622
411
$5.1M 0.02%
82,704
+6,666
412
$5.08M 0.02%
226,373
-35,912
413
$5.08M 0.02%
372,900
+340,400
414
$5.07M 0.02%
124,810
+115,624
415
$5.07M 0.02%
+111,269
416
$5.05M 0.02%
83,118
-66,529
417
$5.04M 0.02%
80,044
-24,198
418
$5.03M 0.02%
345,156
+33,681
419
$4.93M 0.02%
163,148
+39,986
420
$4.91M 0.02%
197,092
+97,881
421
$4.86M 0.02%
139,753
+135,233
422
$4.86M 0.02%
+168,922
423
$4.83M 0.02%
194,897
-4,393
424
$4.83M 0.02%
30,426
+16,995
425
$4.8M 0.02%
35,235
+22,327
15 16
17
18 19