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
1201
$46K ﹤0.01%
14,340
-44,060
1202
$45K ﹤0.01%
+2,033
1203
$45K ﹤0.01%
+3,219
1204
$45K ﹤0.01%
+613
1205
$45K ﹤0.01%
5,805
-4,631
1206
$45K ﹤0.01%
838
1207
$45K ﹤0.01%
+805
1208
$44K ﹤0.01%
335
+333
1209
$44K ﹤0.01%
+2,417
1210
$44K ﹤0.01%
+421
1211
$43K ﹤0.01%
+321
1212
$42K ﹤0.01%
788
-33,799
1213
$42K ﹤0.01%
+2,218
1214
$42K ﹤0.01%
3,725
+3,031
1215
$42K ﹤0.01%
488
-6,809
1216
$41K ﹤0.01%
+288
1217
$41K ﹤0.01%
+517
1218
$41K ﹤0.01%
+1,194
1219
$40K ﹤0.01%
+1,155
1220
$40K ﹤0.01%
+922
1221
$40K ﹤0.01%
+24
1222
$40K ﹤0.01%
+829
1223
$39K ﹤0.01%
+697
1224
$39K ﹤0.01%
+769
1225
$39K ﹤0.01%
+1,600
47 48
49
50 51