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
676
$1.28M 0.01%
10,964
+2,779
677
$1.28M 0.01%
52,078
+41,162
678
$1.28M 0.01%
31,865
-4,183
679
$1.27M 0.01%
108,791
-66,649
680
$1.27M 0.01%
15,127
+15,122
681
$1.27M 0.01%
19,442
+928
682
$1.27M 0.01%
58,503
-57,285
683
$1.27M 0.01%
20,468
-32,527
684
$1.25M 0.01%
63,471
+50,744
685
$1.24M 0.01%
38,446
+26,653
686
$1.24M 0.01%
731,835
+100,389
687
$1.23M 0.01%
12,521
-5,386
688
$1.23M 0.01%
120,625
-1,576,990
689
$1.23M 0.01%
13,849
+12,395
690
$1.23M 0.01%
89,080
+72,364
691
$1.22M 0.01%
127,167
+1,935
692
$1.21M 0.01%
318,955
-29,449
693
$1.19M 0.01%
24,933
-5,677
694
$1.17M 0.01%
31,958
-51,707
695
$1.17M 0.01%
10,349
-1,111
696
$1.17M 0.01%
38,731
-25,755
697
$1.16M 0.01%
77,517
+8,582
698
$1.14M 0.01%
+42,249
699
$1.14M 0.01%
+64,319
700
$1.13M 0.01%
+15,986
26 27
28
29 30