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
776
$746K ﹤0.01%
20,227
-9,817
777
$743K ﹤0.01%
+36,330
778
$743K ﹤0.01%
76,600
-871,738
779
$739K ﹤0.01%
22,342
+2,397
780
$734K ﹤0.01%
9,101
+7,059
781
$734K ﹤0.01%
122,348
+83,834
782
$730K ﹤0.01%
276,039
783
$725K ﹤0.01%
52,676
-34,783
784
$710K ﹤0.01%
+20,667
785
$710K ﹤0.01%
59,610
+16,722
786
$708K ﹤0.01%
+73,028
787
$705K ﹤0.01%
40,632
-125,821
788
$700K ﹤0.01%
27,017
+8,797
789
$692K ﹤0.01%
126,173
-7,304
790
$687K ﹤0.01%
11,366
-67,401
791
$685K ﹤0.01%
5,721
-196,282
792
$683K ﹤0.01%
45,040
+24,232
793
$679K ﹤0.01%
+7,910
794
$676K ﹤0.01%
+41,977
795
$668K ﹤0.01%
10,603
+7,842
796
$666K ﹤0.01%
6,928
-15,322
797
$662K ﹤0.01%
44,610
+44,128
798
$657K ﹤0.01%
+4,693
799
$656K ﹤0.01%
21,265
+17,257
800
$655K ﹤0.01%
5,946
+770
30 31
32
33 34