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
626
$1.65M 0.01%
469,736
-1,437
627
$1.65M 0.01%
110,540
+67,548
628
$1.61M 0.01%
31,776
+13,615
629
$1.61M 0.01%
+290,900
630
$1.61M 0.01%
+92,596
631
$1.6M 0.01%
30,184
-166,139
632
$1.6M 0.01%
+74,548
633
$1.6M 0.01%
14,393
+11,077
634
$1.59M 0.01%
56,616
-9,392
635
$1.59M 0.01%
104,293
+7,051
636
$1.59M 0.01%
874,107
637
$1.55M 0.01%
+57,526
638
$1.53M 0.01%
27,522
+7,352
639
$1.52M 0.01%
329,655
+163,289
640
$1.51M 0.01%
24,493
+6,536
641
$1.51M 0.01%
229,862
+1,558
642
$1.5M 0.01%
246,965
+98,329
643
$1.5M 0.01%
206,649
-37,809
644
$1.49M 0.01%
69,618
+65,081
645
$1.49M 0.01%
20,147
-444,758
646
$1.48M 0.01%
60,780
+60,477
647
$1.47M 0.01%
37,659
+12,441
648
$1.46M 0.01%
70,247
-37,786
649
$1.45M 0.01%
34,909
+24,240
650
$1.45M 0.01%
55,915
+55,720
24 25
26
27 28