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
826
$590K ﹤0.01%
116,026
-45,139
827
$589K ﹤0.01%
10,171
-5,060
828
$586K ﹤0.01%
13,146
+659
829
$581K ﹤0.01%
+20,719
830
$579K ﹤0.01%
16,670
+6,933
831
$579K ﹤0.01%
16,241
-255,343
832
$575K ﹤0.01%
14,878
833
$570K ﹤0.01%
22,478
-6,676
834
$569K ﹤0.01%
9,793
+1,399
835
$568K ﹤0.01%
23,936
-60,444
836
$564K ﹤0.01%
35,303
+19,097
837
$564K ﹤0.01%
19,172
-250,830
838
$561K ﹤0.01%
86,267
+14,523
839
$556K ﹤0.01%
33,545
-60,065
840
$555K ﹤0.01%
14,060
+8,141
841
$552K ﹤0.01%
4,501
-5,925
842
$552K ﹤0.01%
+20,508
843
$552K ﹤0.01%
383,700
-222,270
844
$551K ﹤0.01%
4,139
-1,935
845
$551K ﹤0.01%
24,029
-1,774
846
$545K ﹤0.01%
5,294
+3,511
847
$542K ﹤0.01%
25,958
+18,496
848
$540K ﹤0.01%
24,175
-2,395
849
$539K ﹤0.01%
201,680
+115,480
850
$539K ﹤0.01%
5,348
+3,917
32 33
34
35 36