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
1251
$32K ﹤0.01%
+1,006
1252
$32K ﹤0.01%
+589
1253
$31K ﹤0.01%
+818
1254
$31K ﹤0.01%
720
+692
1255
$31K ﹤0.01%
+6,422
1256
$31K ﹤0.01%
+433
1257
$31K ﹤0.01%
7,100
+100
1258
$30K ﹤0.01%
1,339
-1,587
1259
$30K ﹤0.01%
+288
1260
$30K ﹤0.01%
481
-197,263
1261
$30K ﹤0.01%
+181
1262
$29K ﹤0.01%
+438
1263
$29K ﹤0.01%
+772
1264
$29K ﹤0.01%
+403
1265
$29K ﹤0.01%
+312
1266
$28K ﹤0.01%
1,366
1267
$28K ﹤0.01%
+120
1268
$28K ﹤0.01%
+111
1269
$27K ﹤0.01%
866
+519
1270
$27K ﹤0.01%
+289
1271
$27K ﹤0.01%
+325
1272
$27K ﹤0.01%
+2,020
1273
$26K ﹤0.01%
+2,758
1274
$26K ﹤0.01%
416
-968
1275
$26K ﹤0.01%
533
49 50
51
52 53