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
476
$3.48M 0.02%
87,646
-1,761
477
$3.47M 0.02%
33,384
+27,980
478
$3.42M 0.02%
263,015
+60,271
479
$3.42M 0.02%
152,644
+20,756
480
$3.4M 0.02%
535,473
+437,818
481
$3.36M 0.02%
166,266
+24,277
482
$3.34M 0.02%
130,647
+27,093
483
$3.33M 0.02%
450,809
+278,510
484
$3.3M 0.02%
151,002
-1,493
485
$3.27M 0.02%
170,729
+15,987
486
$3.25M 0.02%
105,226
+63,354
487
$3.22M 0.02%
76,089
+36,132
488
$3.22M 0.02%
170,531
+64,446
489
$3.21M 0.02%
47,057
+24,347
490
$3.2M 0.02%
299,301
+143,941
491
$3.19M 0.02%
41,858
-192,209
492
$3.18M 0.02%
61,992
-60,086
493
$3.15M 0.02%
86,917
-7,191
494
$3.09M 0.02%
101,598
+47,547
495
$3.09M 0.02%
118,428
496
$3.08M 0.02%
139,581
-35,592
497
$3.07M 0.01%
227,149
+38,957
498
$3.06M 0.01%
19,685
+4,773
499
$3.05M 0.01%
171,940
-9,679
500
$3.05M 0.01%
837,750
-6,167
18 19
20
21 22