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
526
$2.69M 0.01%
+143,358
527
$2.69M 0.01%
49,174
-55,691
528
$2.69M 0.01%
22,912
+2,788
529
$2.68M 0.01%
34,110
+6,264
530
$2.68M 0.01%
25,208
-53,445
531
$2.67M 0.01%
317,579
+292,297
532
$2.67M 0.01%
123,097
-11,591
533
$2.64M 0.01%
363,449
+176,583
534
$2.64M 0.01%
198,102
+55,554
535
$2.63M 0.01%
53,990
+2,431
536
$2.62M 0.01%
+75,280
537
$2.59M 0.01%
+380,900
538
$2.59M 0.01%
52,785
-4,411
539
$2.57M 0.01%
5,058
-858
540
$2.56M 0.01%
+156,065
541
$2.54M 0.01%
52,930
+12,252
542
$2.52M 0.01%
161,888
-54,913
543
$2.51M 0.01%
+2,572
544
$2.46M 0.01%
186,445
+19,507
545
$2.45M 0.01%
110,972
+55,266
546
$2.44M 0.01%
50,823
-3,546
547
$2.44M 0.01%
17,150
+15,569
548
$2.43M 0.01%
48,071
+34,971
549
$2.43M 0.01%
56,538
+19,366
550
$2.42M 0.01%
21,131
-106,690
20 21
22
23 24