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
976
$252K ﹤0.01%
4,504
+4,327
977
$250K ﹤0.01%
2,427
+670
978
$250K ﹤0.01%
+2,705
979
$248K ﹤0.01%
+11,830
980
$247K ﹤0.01%
6,787
-73,182
981
$244K ﹤0.01%
1,308
-1,278
982
$243K ﹤0.01%
30,647
-1,209
983
$242K ﹤0.01%
3,522
+885
984
$237K ﹤0.01%
56,258
-36,632
985
$237K ﹤0.01%
38,885
-29,624
986
$231K ﹤0.01%
3,944
+279
987
$231K ﹤0.01%
+10,955
988
$222K ﹤0.01%
6,578
-52,709
989
$220K ﹤0.01%
18,649
-42,702
990
$217K ﹤0.01%
+5,262
991
$217K ﹤0.01%
38,493
-4,937
992
$213K ﹤0.01%
6,369
-13,130
993
$211K ﹤0.01%
3,646
-10,258
994
$211K ﹤0.01%
21,685
-72,060
995
$209K ﹤0.01%
+2,877
996
$208K ﹤0.01%
21,813
+19,257
997
$204K ﹤0.01%
16,785
-21,510
998
$204K ﹤0.01%
+382
999
$203K ﹤0.01%
4,456
-2,547
1000
$203K ﹤0.01%
11,010
-19,872
38 39
40
41 42