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
751
$862K ﹤0.01%
53,036
+6,826
752
$849K ﹤0.01%
+39,145
753
$840K ﹤0.01%
6,778
+1,583
754
$830K ﹤0.01%
26,871
+9,722
755
$822K ﹤0.01%
51,300
+39,700
756
$822K ﹤0.01%
94,318
-107,170
757
$818K ﹤0.01%
35,937
-203,860
758
$813K ﹤0.01%
52,919
+7,462
759
$805K ﹤0.01%
+22,985
760
$805K ﹤0.01%
8,338
+1,768
761
$804K ﹤0.01%
7,368
-10,999
762
$784K ﹤0.01%
+42,853
763
$782K ﹤0.01%
+65,501
764
$781K ﹤0.01%
+11,958
765
$781K ﹤0.01%
37,774
+29,618
766
$779K ﹤0.01%
38,881
+12,010
767
$778K ﹤0.01%
104,667
-412,407
768
$768K ﹤0.01%
7,426
-4,993
769
$765K ﹤0.01%
7,000
770
$761K ﹤0.01%
+25,223
771
$758K ﹤0.01%
4,758
+4,677
772
$758K ﹤0.01%
+11,810
773
$757K ﹤0.01%
29,575
+861
774
$750K ﹤0.01%
+24,969
775
$748K ﹤0.01%
+88,354
29 30
31
32 33