Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$50M 0.24%
1,236,275
+29,770
102
$49.4M 0.24%
840,083
+449,889
103
$49.4M 0.24%
636,360
-38,682
104
$48.5M 0.24%
3,739,540
-519,344
105
$48.1M 0.23%
10,561,413
-1,344,447
106
$47M 0.23%
776,254
-294,588
107
$46.6M 0.23%
983,151
+711,631
108
$45.4M 0.22%
1,381,352
-222,649
109
$43.9M 0.21%
425,474
+198,314
110
$43.9M 0.21%
2,663,692
+2,662,604
111
$43.2M 0.21%
3,362,634
+303,284
112
$42.7M 0.21%
1,254,702
-377,343
113
$42.2M 0.2%
781,606
-427,656
114
$42M 0.2%
1,662,099
-75,427
115
$41.6M 0.2%
2,743,818
-1,396,644
116
$41.3M 0.2%
822,676
-627,547
117
$41M 0.2%
1,192,212
-540,166
118
$40.8M 0.2%
1,147,745
+1,034,004
119
$39.9M 0.19%
1,993,100
+916,200
120
$39.8M 0.19%
520,390
+12,340
121
$39.7M 0.19%
2,554,159
+939,282
122
$39.6M 0.19%
13,159,436
-3,520,217
123
$39.5M 0.19%
768,960
+599,186
124
$39.2M 0.19%
5,292,440
+3,359,006
125
$39.2M 0.19%
315,158
-99,683
3 4
5
6 7