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
951
$298K ﹤0.01%
24,610
-16,064
952
$293K ﹤0.01%
16,348
+15,074
953
$290K ﹤0.01%
+10,245
954
$290K ﹤0.01%
+19,988
955
$289K ﹤0.01%
+5,418
956
$288K ﹤0.01%
5,177
-1,235
957
$283K ﹤0.01%
55,568
+49,096
958
$282K ﹤0.01%
+8,600
959
$280K ﹤0.01%
+14,135
960
$279K ﹤0.01%
+62,267
961
$277K ﹤0.01%
+25,421
962
$277K ﹤0.01%
4,249
-940
963
$271K ﹤0.01%
63,122
+10,107
964
$270K ﹤0.01%
4,113
-2,070
965
$270K ﹤0.01%
3,211
+41
966
$270K ﹤0.01%
6,766
-618,675
967
$270K ﹤0.01%
+10,448
968
$268K ﹤0.01%
8,497
-15,606
969
$267K ﹤0.01%
86,196
-77,077
970
$266K ﹤0.01%
2,942
-6,047
971
$264K ﹤0.01%
+2,614
972
$261K ﹤0.01%
+30,056
973
$258K ﹤0.01%
39,652
-9,068
974
$254K ﹤0.01%
3,437
-1,192
975
$252K ﹤0.01%
52,729
-6,079
37 38
39
40 41