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
576
$2.19M 0.01%
267,446
-84,216
577
$2.19M 0.01%
26,429
+16,511
578
$2.18M 0.01%
169,102
+137,939
579
$2.17M 0.01%
146,764
+62,140
580
$2.16M 0.01%
195,121
+1,160
581
$2.16M 0.01%
44,086
-52,032
582
$2.16M 0.01%
64,632
+41,539
583
$2.15M 0.01%
1,310,451
-92,242
584
$2.15M 0.01%
189,191
+94,205
585
$2.13M 0.01%
38,071
+37,481
586
$2.11M 0.01%
54,208
-2,966
587
$2.1M 0.01%
+189,968
588
$2.09M 0.01%
+63,267
589
$2.05M 0.01%
149,177
-49,195
590
$2.03M 0.01%
16,300
+2,225
591
$2.01M 0.01%
97,621
+49,244
592
$2M 0.01%
70,406
-561,359
593
$2M 0.01%
+78,181
594
$1.98M 0.01%
18,732
-4,111
595
$1.97M 0.01%
106,671
+70,522
596
$1.95M 0.01%
214,536
-42,037
597
$1.95M 0.01%
169,057
-11,046
598
$1.94M 0.01%
+91,435
599
$1.93M 0.01%
6,209
+4,537
600
$1.92M 0.01%
45,700
-71,874
22 23
24
25 26