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
726
$995K ﹤0.01%
13,061
-115,639
727
$993K ﹤0.01%
+53,122
728
$980K ﹤0.01%
5,685
+1,323
729
$968K ﹤0.01%
10,682
+805
730
$968K ﹤0.01%
+18,846
731
$957K ﹤0.01%
72,712
+3,163
732
$948K ﹤0.01%
+39,661
733
$946K ﹤0.01%
79,670
+38,016
734
$945K ﹤0.01%
114,886
-3,358
735
$945K ﹤0.01%
24,439
+24,315
736
$938K ﹤0.01%
176,018
+158,424
737
$928K ﹤0.01%
23,464
+9,668
738
$922K ﹤0.01%
288,086
-129,143
739
$915K ﹤0.01%
38,277
-4,954,653
740
$915K ﹤0.01%
185,358
+76,994
741
$902K ﹤0.01%
12,242
+684
742
$900K ﹤0.01%
40,456
-17,012
743
$898K ﹤0.01%
19,562
-2,547
744
$896K ﹤0.01%
47,577
+18,812
745
$895K ﹤0.01%
22,865
-23,482
746
$888K ﹤0.01%
7,585
+2,234
747
$881K ﹤0.01%
23,892
-33,323
748
$880K ﹤0.01%
19,847
-970
749
$867K ﹤0.01%
24,068
+11,129
750
$864K ﹤0.01%
589
-26
28 29
30
31 32