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
551
$2.42M 0.01%
88,626
552
$2.42M 0.01%
273,917
553
$2.38M 0.01%
171,651
-27,008
554
$2.38M 0.01%
+42,452
555
$2.37M 0.01%
642,831
+9,644
556
$2.37M 0.01%
105,371
-98,249
557
$2.36M 0.01%
22,664
558
$2.35M 0.01%
+165,967
559
$2.35M 0.01%
50,552
+20,822
560
$2.35M 0.01%
+31,491
561
$2.32M 0.01%
761,735
562
$2.3M 0.01%
101,886
+61,252
563
$2.3M 0.01%
25,466
+24,244
564
$2.29M 0.01%
301,777
+248,779
565
$2.28M 0.01%
+326,888
566
$2.27M 0.01%
+76,593
567
$2.27M 0.01%
+66,968
568
$2.27M 0.01%
+82,551
569
$2.24M 0.01%
34,694
+32,979
570
$2.22M 0.01%
116,449
+111,937
571
$2.22M 0.01%
258,724
+74,015
572
$2.22M 0.01%
168,799
+149,171
573
$2.21M 0.01%
+156,689
574
$2.21M 0.01%
85,610
+107
575
$2.19M 0.01%
+100,167
21 22
23
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