Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$169M 0.82%
929,522
-6,267
27
$168M 0.81%
21,705,680
+83,223
28
$164M 0.8%
5,707,789
-45,010
29
$164M 0.8%
1,143,084
-128,435
30
$161M 0.78%
1,401,330
+264,441
31
$150M 0.73%
6,214,401
-117,575
32
$148M 0.72%
3,842,280
+433,920
33
$148M 0.72%
1,101,427
+430,720
34
$137M 0.67%
3,254,500
-1,028,078
35
$133M 0.65%
3,059,532
-1,775,010
36
$132M 0.64%
1,663,874
+245,169
37
$130M 0.63%
1,827,425
-79,790
38
$129M 0.63%
2,334,426
+88,179
39
$123M 0.6%
3,385,119
-350,100
40
$120M 0.58%
983,584
+206,182
41
$118M 0.57%
2,145,247
-207,986
42
$118M 0.57%
1,288,720
-197,455
43
$118M 0.57%
5,559,206
-504,874
44
$117M 0.57%
1,794,445
+247,137
45
$117M 0.57%
2,699,321
-794,212
46
$116M 0.56%
968,078
+102,039
47
$116M 0.56%
1,259,831
+83,322
48
$115M 0.56%
2,086,748
-424,255
49
$114M 0.55%
3,913,864
-564,378
50
$114M 0.55%
1,879,109
-4,929
1
2
3 4 5