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
1301
$22K ﹤0.01%
+1,835
1302
$21K ﹤0.01%
+1,900
1303
$21K ﹤0.01%
+288
1304
$21K ﹤0.01%
+992
1305
$21K ﹤0.01%
1,855
1306
$21K ﹤0.01%
+965
1307
$21K ﹤0.01%
+842
1308
$21K ﹤0.01%
2,458
+2,298
1309
$21K ﹤0.01%
19,847
+1,642
1310
$21K ﹤0.01%
174
-45
1311
$21K ﹤0.01%
+866
1312
$21K ﹤0.01%
1,086
+601
1313
$20K ﹤0.01%
1,534
+293
1314
$20K ﹤0.01%
+537
1315
$20K ﹤0.01%
2,221
+107
1316
$20K ﹤0.01%
1,151
+76
1317
$20K ﹤0.01%
+1,924
1318
$19K ﹤0.01%
+82
1319
$19K ﹤0.01%
397
-5,751
1320
$19K ﹤0.01%
+1,669
1321
$19K ﹤0.01%
5,652
1322
$19K ﹤0.01%
4,867
-58,480
1323
$19K ﹤0.01%
4,548
+258
1324
$19K ﹤0.01%
+253
1325
$19K ﹤0.01%
12,425
+8,512
51 52
53
54 55