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
701
$1.12M 0.01%
29,181
-18,628
702
$1.12M 0.01%
+189,384
703
$1.11M 0.01%
+44,282
704
$1.11M 0.01%
145,580
-16,446
705
$1.11M 0.01%
10,710
-1,653
706
$1.11M 0.01%
+10,205
707
$1.11M 0.01%
166,091
-1,145,965
708
$1.1M 0.01%
177,616
+77,254
709
$1.1M 0.01%
14,820
-31,612
710
$1.1M 0.01%
43,050
+26,120
711
$1.09M 0.01%
31,710
+21,539
712
$1.08M 0.01%
102,058
-7,071
713
$1.08M 0.01%
97,272
-196,797
714
$1.08M 0.01%
+115,314
715
$1.07M 0.01%
16,111
+10,909
716
$1.06M 0.01%
+41,696
717
$1.06M 0.01%
38,971
-34,706
718
$1.05M 0.01%
16,127
-2,926
719
$1.05M 0.01%
+187,476
720
$1.05M 0.01%
613,417
-43,962
721
$1.03M 0.01%
13,593
-6,465
722
$1.03M 0.01%
52,790
+28,573
723
$1.01M ﹤0.01%
+63,851
724
$1.01M ﹤0.01%
76,221
-105,868
725
$1.01M ﹤0.01%
69,500
-355,600
27 28
29
30 31