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
1176
$52K ﹤0.01%
+354
1177
$52K ﹤0.01%
1,298
-42,896
1178
$52K ﹤0.01%
1,203
+926
1179
$52K ﹤0.01%
+1,269
1180
$52K ﹤0.01%
4,209
1181
$51K ﹤0.01%
+2,737
1182
$51K ﹤0.01%
1,781
-53,375
1183
$51K ﹤0.01%
913
-970
1184
$51K ﹤0.01%
+1,289
1185
$51K ﹤0.01%
+565
1186
$50K ﹤0.01%
+637
1187
$50K ﹤0.01%
+660
1188
$50K ﹤0.01%
+24,535
1189
$48K ﹤0.01%
+3,327
1190
$47K ﹤0.01%
+373
1191
$47K ﹤0.01%
+625
1192
$47K ﹤0.01%
+2,066
1193
$47K ﹤0.01%
+527
1194
$47K ﹤0.01%
+3,222
1195
$47K ﹤0.01%
5,854
+5,335
1196
$47K ﹤0.01%
11,632
1197
$46K ﹤0.01%
+7,860
1198
$46K ﹤0.01%
+418
1199
$46K ﹤0.01%
6,480
+1,767
1200
$46K ﹤0.01%
+2,956
46 47
48
49 50