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
901
$421K ﹤0.01%
+32,271
902
$420K ﹤0.01%
8,343
+3,732
903
$420K ﹤0.01%
19,178
-7,234
904
$417K ﹤0.01%
5,862
-1,869
905
$409K ﹤0.01%
19,931
+13,906
906
$408K ﹤0.01%
16,644
+10,064
907
$407K ﹤0.01%
13,352
+8,299
908
$402K ﹤0.01%
6,415
-13,198
909
$400K ﹤0.01%
3,018
-39,685
910
$400K ﹤0.01%
3,266
+310
911
$400K ﹤0.01%
+12,246
912
$396K ﹤0.01%
+12,763
913
$396K ﹤0.01%
10,314
+7,450
914
$393K ﹤0.01%
4,494
+60
915
$389K ﹤0.01%
455,160
+389,150
916
$387K ﹤0.01%
+11,100
917
$385K ﹤0.01%
+3,901
918
$385K ﹤0.01%
321
919
$384K ﹤0.01%
2,635
+2,366
920
$381K ﹤0.01%
+44,065
921
$376K ﹤0.01%
+79,890
922
$373K ﹤0.01%
27,598
+26,089
923
$370K ﹤0.01%
66,172
+40,784
924
$370K ﹤0.01%
4,433
+1,271
925
$367K ﹤0.01%
7,048
+6,959
35 36
37
38 39