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
876
$487K ﹤0.01%
24,350
+258
877
$487K ﹤0.01%
25,074
-2,989
878
$481K ﹤0.01%
13,884
+7,447
879
$479K ﹤0.01%
+9,193
880
$470K ﹤0.01%
13,706
-355,850
881
$469K ﹤0.01%
+7,131
882
$469K ﹤0.01%
14,223
+10,809
883
$468K ﹤0.01%
+40,627
884
$467K ﹤0.01%
42,245
+22,305
885
$465K ﹤0.01%
+15,609
886
$462K ﹤0.01%
11,320
-1,043
887
$459K ﹤0.01%
21,177
-119,166
888
$457K ﹤0.01%
19,007
+12,493
889
$454K ﹤0.01%
29,692
+28,078
890
$453K ﹤0.01%
50,695
-1,540
891
$451K ﹤0.01%
7,850
-191,731
892
$450K ﹤0.01%
+10,381
893
$449K ﹤0.01%
24,951
+4,726
894
$445K ﹤0.01%
17,650
+4,721
895
$444K ﹤0.01%
9,330
+1,944
896
$444K ﹤0.01%
+50,001
897
$442K ﹤0.01%
4,763
-1,896
898
$442K ﹤0.01%
66,671
-99,243
899
$429K ﹤0.01%
+16,504
900
$425K ﹤0.01%
+22,654
34 35
36
37 38