Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$111M 0.54%
691,520
+196,659
52
$111M 0.54%
3,204,048
+2,657,232
53
$109M 0.53%
2,813,191
+50,000
54
$105M 0.51%
921,830
+94,729
55
$105M 0.51%
1,839,983
-124,670
56
$104M 0.5%
2,158,300
-49,800
57
$100M 0.49%
1,283,902
-76,208
58
$97.8M 0.48%
1,858,556
-283,347
59
$97M 0.47%
2,195,281
-60,641
60
$96M 0.47%
11,693,071
+60,648
61
$95.2M 0.46%
3,802,182
-1,242,769
62
$95M 0.46%
592,125
-2,232
63
$93.9M 0.46%
1,462,648
-164,229
64
$92M 0.45%
2,984,060
+150,438
65
$90.8M 0.44%
1,469,373
-221,437
66
$90.8M 0.44%
4,508,413
+251,480
67
$90.2M 0.44%
1,310,606
+215,893
68
$86.6M 0.42%
711,337
+147,944
69
$86.1M 0.42%
1,478,704
-294,095
70
$81.9M 0.4%
1,183,594
-124,293
71
$81.5M 0.4%
362,687
-75,876
72
$80.5M 0.39%
951,025
+145,668
73
$80.3M 0.39%
498,073
-125,579
74
$77.8M 0.38%
2,204,838
-82,317
75
$76.4M 0.37%
3,058,354
+1,412,716
1 2
3
4 5