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
501
$3.03M 0.01%
55,064
+17,792
502
$3.02M 0.01%
45,362
+7,134
503
$3M 0.01%
106,908
+83,211
504
$3M 0.01%
189,936
+159,485
505
$2.97M 0.01%
96,000
-797,800
506
$2.96M 0.01%
10,434
+1,277
507
$2.93M 0.01%
+26,875
508
$2.91M 0.01%
221,555
-207,014
509
$2.91M 0.01%
29,012
+6,614
510
$2.9M 0.01%
43,425
+13,211
511
$2.9M 0.01%
61,882
+1,499
512
$2.89M 0.01%
40,727
+4,093
513
$2.86M 0.01%
+48,980
514
$2.86M 0.01%
+134,249
515
$2.85M 0.01%
+49,423
516
$2.83M 0.01%
15,367
+3,545
517
$2.82M 0.01%
117,984
+78,493
518
$2.81M 0.01%
61,357
+60,645
519
$2.8M 0.01%
47,095
+8,098
520
$2.78M 0.01%
39,179
-74,517
521
$2.78M 0.01%
+106,376
522
$2.77M 0.01%
22,259
+18,531
523
$2.76M 0.01%
305,276
-1,182,017
524
$2.74M 0.01%
68,155
+52,879
525
$2.71M 0.01%
173,984
+131,262
19 20
21
22 23