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
1276
$26K ﹤0.01%
4,133
-26,253
1277
$26K ﹤0.01%
+492
1278
$26K ﹤0.01%
+2,800
1279
$26K ﹤0.01%
+1,252
1280
$25K ﹤0.01%
+466
1281
$25K ﹤0.01%
+360
1282
$25K ﹤0.01%
+391
1283
$25K ﹤0.01%
+292
1284
$25K ﹤0.01%
+471
1285
$25K ﹤0.01%
+4,136
1286
$24K ﹤0.01%
+1,792
1287
$24K ﹤0.01%
597
+537
1288
$24K ﹤0.01%
1,615
1289
$24K ﹤0.01%
+433
1290
$24K ﹤0.01%
+625
1291
$23K ﹤0.01%
74
1292
$23K ﹤0.01%
+204
1293
$23K ﹤0.01%
+5,355
1294
$23K ﹤0.01%
3,342
+2,099
1295
$23K ﹤0.01%
+1,191
1296
$22K ﹤0.01%
2,884
-1,911
1297
$22K ﹤0.01%
293
+47
1298
$22K ﹤0.01%
+3,207
1299
$22K ﹤0.01%
6,319
1300
$22K ﹤0.01%
+301
50 51
52
53 54