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
601
$1.92M 0.01%
497,577
+144,690
602
$1.91M 0.01%
95,008
-72,684
603
$1.9M 0.01%
+48,973
604
$1.88M 0.01%
37,912
+16,453
605
$1.87M 0.01%
+71,737
606
$1.87M 0.01%
157,404
+95,529
607
$1.87M 0.01%
+131,244
608
$1.85M 0.01%
16,383
-3,673
609
$1.84M 0.01%
548,418
+543,495
610
$1.82M 0.01%
+18,225
611
$1.81M 0.01%
53,662
+10,169
612
$1.8M 0.01%
91,432
+23,649
613
$1.8M 0.01%
12,827
-98,513
614
$1.79M 0.01%
70,595
-15,386
615
$1.76M 0.01%
+79,676
616
$1.76M 0.01%
35,257
+17,075
617
$1.74M 0.01%
79,479
-274,807
618
$1.74M 0.01%
66,111
+16,751
619
$1.73M 0.01%
64,504
-57,473
620
$1.73M 0.01%
238,394
+215,434
621
$1.7M 0.01%
47,989
-22,751
622
$1.7M 0.01%
+28,386
623
$1.68M 0.01%
+126,435
624
$1.67M 0.01%
204,583
-9,673
625
$1.66M 0.01%
436,097
-248,365
23 24
25
26 27