Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$75.5M 0.37%
4,162,563
+2,519,200
77
$72.5M 0.35%
629,052
+85,882
78
$72.5M 0.35%
5,142,078
+820,610
79
$68.1M 0.33%
2,506,627
-792,674
80
$66.5M 0.32%
1,884,524
+1,138,690
81
$65.8M 0.32%
526,621
+167,970
82
$65M 0.32%
964,798
+64,245
83
$64.2M 0.31%
2,946,671
-21,388
84
$62.8M 0.31%
1,880,470
+75,835
85
$61.4M 0.3%
3,728,942
+420,530
86
$61.2M 0.3%
803,810
-803,487
87
$60.7M 0.29%
406,481
+154,935
88
$57.6M 0.28%
968,398
-410,917
89
$57.3M 0.28%
1,411,419
+279,537
90
$55.5M 0.27%
705,297
+10,347
91
$54.6M 0.27%
856,611
+28,921
92
$54.3M 0.26%
1,099,151
+406,596
93
$54M 0.26%
3,620,923
+1,363,850
94
$53.7M 0.26%
1,091,421
-973,328
95
$53.4M 0.26%
7,106,663
+3,654,366
96
$53.1M 0.26%
221,833
+200,968
97
$52.2M 0.25%
1,042,389
-68,943
98
$51.6M 0.25%
949,624
-162,695
99
$51.3M 0.25%
2,717,207
-1,656,167
100
$50.4M 0.25%
1,193,396
+1,178,102
2 3
4
5 6