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
801
$655K ﹤0.01%
70,010
-27,166
802
$654K ﹤0.01%
+44,875
803
$651K ﹤0.01%
34,636
+33,973
804
$648K ﹤0.01%
27,654
-486,062
805
$648K ﹤0.01%
10,812
+9,808
806
$647K ﹤0.01%
25,202
-127,196
807
$647K ﹤0.01%
10,485
+1,720
808
$641K ﹤0.01%
178,652
+57,699
809
$640K ﹤0.01%
59,756
+22,827
810
$639K ﹤0.01%
11,730
-24,355
811
$636K ﹤0.01%
24,934
+17,124
812
$635K ﹤0.01%
25,070
+7,516
813
$625K ﹤0.01%
26,657
-100,806
814
$624K ﹤0.01%
23,588
-95,258
815
$619K ﹤0.01%
+39,881
816
$617K ﹤0.01%
+738
817
$613K ﹤0.01%
60,134
-451,289
818
$611K ﹤0.01%
22,711
+13,767
819
$609K ﹤0.01%
19,661
+19,151
820
$606K ﹤0.01%
8,482
+2,664
821
$596K ﹤0.01%
11,281
+6,613
822
$595K ﹤0.01%
29,784
-82,890
823
$592K ﹤0.01%
16,605
-83,149
824
$591K ﹤0.01%
17,279
-3,545
825
$590K ﹤0.01%
12,287
-5,098
31 32
33
34 35