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
1151
$62K ﹤0.01%
+2,808
1152
$62K ﹤0.01%
+805
1153
$61K ﹤0.01%
+787
1154
$61K ﹤0.01%
+2,251
1155
$61K ﹤0.01%
+1,275
1156
$60K ﹤0.01%
1,239
-5,721
1157
$59K ﹤0.01%
+2,682
1158
$59K ﹤0.01%
+2,134
1159
$58K ﹤0.01%
+1,190
1160
$58K ﹤0.01%
816
-7,461
1161
$58K ﹤0.01%
+6,416
1162
$57K ﹤0.01%
+396
1163
$57K ﹤0.01%
+352
1164
$57K ﹤0.01%
+830
1165
$56K ﹤0.01%
+7,209
1166
$56K ﹤0.01%
887
+700
1167
$56K ﹤0.01%
8,186
-8,192
1168
$55K ﹤0.01%
+311
1169
$55K ﹤0.01%
+625
1170
$55K ﹤0.01%
1,148
-29,089
1171
$55K ﹤0.01%
2,430
1172
$54K ﹤0.01%
1,689
-662
1173
$54K ﹤0.01%
+1,172
1174
$54K ﹤0.01%
+1,666
1175
$53K ﹤0.01%
+1,419
45 46
47
48 49