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
651
$1.45M 0.01%
59,203
-14,495
652
$1.44M 0.01%
51,753
+51,482
653
$1.42M 0.01%
73,007
+23,060
654
$1.42M 0.01%
168,778
+111,936
655
$1.41M 0.01%
+90,227
656
$1.41M 0.01%
67,901
-6,992
657
$1.39M 0.01%
77,639
-134,155
658
$1.39M 0.01%
49,877
-87,969
659
$1.39M 0.01%
41,891
-4,816
660
$1.38M 0.01%
161,087
-187,856
661
$1.37M 0.01%
32,674
+27,948
662
$1.37M 0.01%
61,252
-9,620
663
$1.36M 0.01%
+52,434
664
$1.35M 0.01%
+16,244
665
$1.35M 0.01%
78,192
+65,993
666
$1.34M 0.01%
44,108
-51,199
667
$1.34M 0.01%
50,575
+19,925
668
$1.34M 0.01%
202,024
+53,338
669
$1.33M 0.01%
36,530
+459
670
$1.32M 0.01%
32,662
+32,373
671
$1.31M 0.01%
83,186
+8,193
672
$1.31M 0.01%
50,658
+4,572
673
$1.3M 0.01%
9,060
-26,733
674
$1.3M 0.01%
+154,403
675
$1.28M 0.01%
46,964
-671,343
25 26
27
28 29