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
1101
$99K ﹤0.01%
+1,201
1102
$98K ﹤0.01%
1,595
+230
1103
$97K ﹤0.01%
+529
1104
$96K ﹤0.01%
+3,336
1105
$93K ﹤0.01%
1,065
-8,379
1106
$93K ﹤0.01%
17,295
-138,164
1107
$92K ﹤0.01%
+585
1108
$92K ﹤0.01%
+4,386
1109
$92K ﹤0.01%
+12,656
1110
$91K ﹤0.01%
2,299
+1,128
1111
$90K ﹤0.01%
+1,034
1112
$90K ﹤0.01%
2,441
-222,368
1113
$88K ﹤0.01%
+27,267
1114
$87K ﹤0.01%
7,125
-27,720
1115
$86K ﹤0.01%
856
-274,531
1116
$86K ﹤0.01%
+5,210
1117
$85K ﹤0.01%
+1,924
1118
$83K ﹤0.01%
19,625
+18,173
1119
$82K ﹤0.01%
+5,947
1120
$82K ﹤0.01%
1,022
-1,822
1121
$81K ﹤0.01%
1,779
-39,680
1122
$81K ﹤0.01%
4,046
-19,843
1123
$81K ﹤0.01%
218
-516
1124
$81K ﹤0.01%
+1,175
1125
$81K ﹤0.01%
+7,968
43 44
45
46 47