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
851
$532K ﹤0.01%
4,595
+2,220
852
$529K ﹤0.01%
+9,650
853
$529K ﹤0.01%
7,444
-1,341
854
$527K ﹤0.01%
8,290
-11,043
855
$527K ﹤0.01%
36,672
-53,521
856
$526K ﹤0.01%
34,680
+9,630
857
$525K ﹤0.01%
27,631
-570,012
858
$524K ﹤0.01%
+23,169
859
$522K ﹤0.01%
166,800
-33,830
860
$518K ﹤0.01%
7,700
-800
861
$516K ﹤0.01%
28,313
+22,409
862
$514K ﹤0.01%
+32,196
863
$512K ﹤0.01%
12,039
-11,682
864
$512K ﹤0.01%
9,161
-18,491
865
$508K ﹤0.01%
3,533
-3,907
866
$508K ﹤0.01%
37,792
+7,216
867
$500K ﹤0.01%
+10,381
868
$499K ﹤0.01%
+3,320
869
$498K ﹤0.01%
+8,750
870
$495K ﹤0.01%
+6,713
871
$495K ﹤0.01%
+10,651
872
$494K ﹤0.01%
99,495
+44,479
873
$493K ﹤0.01%
2,403
+2,346
874
$488K ﹤0.01%
12,339
-48,961
875
$488K ﹤0.01%
43,642
-6,315
33 34
35
36 37