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
1001
$198K ﹤0.01%
8,363
+3,880
1002
$197K ﹤0.01%
5,778
+5,616
1003
$195K ﹤0.01%
16,940
+8,079
1004
$195K ﹤0.01%
5,653
+143
1005
$192K ﹤0.01%
+41,839
1006
$191K ﹤0.01%
4,484
-4,813
1007
$191K ﹤0.01%
65,354
-6,473
1008
$191K ﹤0.01%
+14,279
1009
$190K ﹤0.01%
14,183
-1,996
1010
$189K ﹤0.01%
+54,044
1011
– –
-1
1012
$187K ﹤0.01%
10,095
-61,035
1013
$186K ﹤0.01%
7,844
-82,603
1014
$186K ﹤0.01%
+15,640
1015
$186K ﹤0.01%
+5,870
1016
$185K ﹤0.01%
11,549
-3,169
1017
$184K ﹤0.01%
+85,046
1018
$184K ﹤0.01%
+11,656
1019
$183K ﹤0.01%
2,130
-6,911
1020
$177K ﹤0.01%
465
1021
$176K ﹤0.01%
10,471
-27,984
1022
$175K ﹤0.01%
5,067
-22,199
1023
$175K ﹤0.01%
22,124
-28,196
1024
$174K ﹤0.01%
44
1025
$172K ﹤0.01%
4,793
39 40
41
42 43