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
1226
$39K ﹤0.01%
553
-7,494
1227
$38K ﹤0.01%
+133
1228
$38K ﹤0.01%
+577
1229
$38K ﹤0.01%
+1,907
1230
$38K ﹤0.01%
+679
1231
$38K ﹤0.01%
1,183
+1,133
1232
$37K ﹤0.01%
769
-42,397
1233
$36K ﹤0.01%
+392
1234
$36K ﹤0.01%
+827
1235
$36K ﹤0.01%
+180
1236
$36K ﹤0.01%
+2,300
1237
$36K ﹤0.01%
+600
1238
$36K ﹤0.01%
+1,323
1239
$36K ﹤0.01%
+2,354
1240
$35K ﹤0.01%
1,144
-2,026
1241
$35K ﹤0.01%
+2,526
1242
$35K ﹤0.01%
4,600
-3
1243
$34K ﹤0.01%
370
+289
1244
$34K ﹤0.01%
682
-14,954
1245
$34K ﹤0.01%
3,738
1246
$33K ﹤0.01%
+637
1247
$33K ﹤0.01%
+601
1248
$32K ﹤0.01%
+1,006
1249
$32K ﹤0.01%
542
-206,850
1250
$32K ﹤0.01%
+661
48 49
50
51 52