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
1026
$170K ﹤0.01%
2,718
-5,472
1027
$170K ﹤0.01%
2,291
+2,183
1028
$170K ﹤0.01%
53,622
+7,781
1029
$168K ﹤0.01%
+15,021
1030
$165K ﹤0.01%
+2,907
1031
$164K ﹤0.01%
+13,677
1032
$164K ﹤0.01%
6,763
+2,735
1033
$163K ﹤0.01%
+10,000
1034
$163K ﹤0.01%
8,726
+8,449
1035
$161K ﹤0.01%
+13,379
1036
$161K ﹤0.01%
+15,406
1037
$159K ﹤0.01%
+6,348
1038
$159K ﹤0.01%
890
-2,776
1039
$158K ﹤0.01%
20,873
-5,870
1040
$157K ﹤0.01%
+3,979
1041
$155K ﹤0.01%
1,478
+274
1042
$155K ﹤0.01%
8,702
-26,432
1043
$154K ﹤0.01%
+1,330
1044
$154K ﹤0.01%
+3,012
1045
$152K ﹤0.01%
+2,645
1046
$151K ﹤0.01%
29,894
-212,754
1047
$151K ﹤0.01%
8,059
-439
1048
$151K ﹤0.01%
+8,156
1049
$150K ﹤0.01%
11,593
+10,331
1050
$150K ﹤0.01%
1,359
-514
40 41
42
43 44