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
1076
$122K ﹤0.01%
2,282
+2,216
1077
$121K ﹤0.01%
5,506
-7,039
1078
$120K ﹤0.01%
81,930
1079
$119K ﹤0.01%
1,886
-1,127
1080
$118K ﹤0.01%
67,277
-12,706
1081
$117K ﹤0.01%
+9,000
1082
$115K ﹤0.01%
22,606
+20,040
1083
$115K ﹤0.01%
1,529
+1,436
1084
$115K ﹤0.01%
4,542
-235
1085
$115K ﹤0.01%
+26,462
1086
$113K ﹤0.01%
+7,853
1087
$111K ﹤0.01%
11,076
1088
$111K ﹤0.01%
+2,004
1089
$111K ﹤0.01%
7,719
-13,566
1090
$110K ﹤0.01%
+9,982
1091
$108K ﹤0.01%
+1,697
1092
$107K ﹤0.01%
695
+637
1093
$107K ﹤0.01%
5,100
+1,648
1094
$106K ﹤0.01%
7,369
1095
$106K ﹤0.01%
+2,890
1096
$105K ﹤0.01%
+2,526
1097
$103K ﹤0.01%
7,409
1098
$101K ﹤0.01%
74,175
-62,918
1099
$100K ﹤0.01%
1,095
+1,024
1100
$99K ﹤0.01%
+1,439
42 43
44
45 46