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
1051
$149K ﹤0.01%
2,238
+2,020
1052
$148K ﹤0.01%
+1,443
1053
$148K ﹤0.01%
+1,426
1054
$146K ﹤0.01%
1,672
-1,880
1055
$145K ﹤0.01%
+22,608
1056
$144K ﹤0.01%
+1,022
1057
$143K ﹤0.01%
2,601
-3,811
1058
$142K ﹤0.01%
+1,646
1059
$142K ﹤0.01%
33,947
+4,357
1060
$139K ﹤0.01%
+3,870
1061
$138K ﹤0.01%
9,100
-5,700
1062
$138K ﹤0.01%
35,675
+9,275
1063
$138K ﹤0.01%
24,683
1064
$136K ﹤0.01%
9,917
-37,142
1065
$133K ﹤0.01%
3,857
-1,186
1066
$132K ﹤0.01%
+1,129
1067
$130K ﹤0.01%
+4,061
1068
$130K ﹤0.01%
15,819
1069
$127K ﹤0.01%
+1,201
1070
$127K ﹤0.01%
+3,044
1071
$127K ﹤0.01%
20,250
-4,237
1072
$126K ﹤0.01%
+4,045
1073
$125K ﹤0.01%
6,605
+6,073
1074
$124K ﹤0.01%
+22,246
1075
$123K ﹤0.01%
+5,839
41 42
43
44 45