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
926
$367K ﹤0.01%
+19,300
927
$365K ﹤0.01%
6,160
+4,180
928
$363K ﹤0.01%
22,377
+17,910
929
$360K ﹤0.01%
38,441
+28,806
930
$358K ﹤0.01%
+18,668
931
$356K ﹤0.01%
+6,939
932
$355K ﹤0.01%
27,264
+12,475
933
$349K ﹤0.01%
+10,195
934
$348K ﹤0.01%
49,793
+41,590
935
$346K ﹤0.01%
12,736
+12,489
936
$339K ﹤0.01%
13,400
+6,200
937
$331K ﹤0.01%
3,020
938
$327K ﹤0.01%
7,078
-15,536
939
$319K ﹤0.01%
4,385
+1,754
940
$317K ﹤0.01%
+96,807
941
$317K ﹤0.01%
+59,129
942
$312K ﹤0.01%
10,549
+2,343
943
$309K ﹤0.01%
28,716
+7,845
944
$307K ﹤0.01%
+22,555
945
$306K ﹤0.01%
16,202
-7,754
946
$306K ﹤0.01%
+3,595
947
$304K ﹤0.01%
30,544
-1,005
948
$304K ﹤0.01%
19,708
+18,300
949
$304K ﹤0.01%
+21,580
950
$299K ﹤0.01%
22,630
-242,153
36 37
38
39 40