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
451
$4.13M 0.02%
260,984
-936,620
452
$4.12M 0.02%
91,191
+90,902
453
$4.1M 0.02%
141,354
+88,435
454
$4.1M 0.02%
694,331
-96,462
455
$4.09M 0.02%
213,251
+72,105
456
$4.08M 0.02%
238,411
+69,777
457
$4.02M 0.02%
184,189
+100,222
458
$4.01M 0.02%
287,394
-12,934
459
$3.9M 0.02%
94,817
-296,305
460
$3.89M 0.02%
+70,423
461
$3.83M 0.02%
74,351
-6,946
462
$3.81M 0.02%
+99,200
463
$3.76M 0.02%
490,861
-49,327
464
$3.74M 0.02%
101,116
+6,007
465
$3.73M 0.02%
239,097
+184,334
466
$3.73M 0.02%
4,309,006
-161,249
467
$3.71M 0.02%
+57,664
468
$3.69M 0.02%
68,065
+65,812
469
$3.66M 0.02%
533,719
+88,897
470
$3.65M 0.02%
97,006
+32,692
471
$3.62M 0.02%
816,421
-1,032,774
472
$3.6M 0.02%
501,166
-701,561
473
$3.59M 0.02%
32,369
+1,720
474
$3.52M 0.02%
109,430
+73,800
475
$3.5M 0.02%
571,602
-6,306
17 18
19
20 21