Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$168M
2
+$143M
3
+$96M
4
TD icon
Toronto Dominion Bank
TD
+$90.4M
5
CMCSA icon
Comcast
CMCSA
+$88.7M

Top Sells

1
+$238M
2
+$124M
3
+$122M
4
BAP icon
Credicorp
BAP
+$114M
5
MTD icon
Mettler-Toledo International
MTD
+$83.9M

Sector Composition

1 Financials 17.39%
2 Consumer Staples 17.19%
3 Healthcare 14.53%
4 Technology 12%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$81K ﹤0.01%
+5,080
1127
$80K ﹤0.01%
+1,112
1128
$79K ﹤0.01%
+1,547
1129
$79K ﹤0.01%
+673
1130
$78K ﹤0.01%
+4,664
1131
$77K ﹤0.01%
1,206
-9,387
1132
$76K ﹤0.01%
+457
1133
$75K ﹤0.01%
+1,107
1134
$75K ﹤0.01%
+3,295
1135
$73K ﹤0.01%
2,711
+2,267
1136
$72K ﹤0.01%
+16,991
1137
$71K ﹤0.01%
+421
1138
$71K ﹤0.01%
+2,675
1139
$71K ﹤0.01%
+5,710
1140
$70K ﹤0.01%
+986
1141
$70K ﹤0.01%
4,872
1142
$70K ﹤0.01%
+335
1143
$69K ﹤0.01%
5,239
1144
$69K ﹤0.01%
+1,118
1145
$68K ﹤0.01%
590
-2,766
1146
$68K ﹤0.01%
2,364
-123,676
1147
$66K ﹤0.01%
1,732
-6,922
1148
$65K ﹤0.01%
1,551
+1,402
1149
$63K ﹤0.01%
+11,609
1150
$63K ﹤0.01%
+5,254
44 45
46
47 48