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
426
$4.74M 0.02%
556,794
+60,717
427
$4.67M 0.02%
351,338
-85,363
428
$4.65M 0.02%
750,439
+446,747
429
$4.65M 0.02%
353,792
-34,817
430
$4.62M 0.02%
33,782
+24,230
431
$4.6M 0.02%
348,882
+264,133
432
$4.58M 0.02%
125,070
+19,701
433
$4.56M 0.02%
62,007
+2,465
434
$4.53M 0.02%
85,815
+25,024
435
$4.5M 0.02%
332,072
+75,050
436
$4.48M 0.02%
922,833
+84,700
437
$4.46M 0.02%
+231,808
438
$4.42M 0.02%
61,802
-1,929
439
$4.38M 0.02%
66,568
-49,458
440
$4.32M 0.02%
61,433
+58,263
441
$4.3M 0.02%
153,210
-33,890
442
$4.3M 0.02%
221,215
443
$4.29M 0.02%
+367,178
444
$4.26M 0.02%
167,781
+72,230
445
$4.25M 0.02%
3,029
+2,960
446
$4.2M 0.02%
1,014,869
+673,904
447
$4.19M 0.02%
186,640
-54,996
448
$4.17M 0.02%
395,561
+363,844
449
$4.15M 0.02%
379,222
+320,691
450
$4.13M 0.02%
216,336
16 17
18
19 20