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
1326
$19K ﹤0.01%
7,500
+1,583
1327
$19K ﹤0.01%
+4,688
1328
$19K ﹤0.01%
2,770
+1,548
1329
$19K ﹤0.01%
1,574
+1,008
1330
$18K ﹤0.01%
3,456
1331
$18K ﹤0.01%
953
1332
$18K ﹤0.01%
868
1333
$18K ﹤0.01%
+168
1334
$18K ﹤0.01%
1,208
+291
1335
$18K ﹤0.01%
+1,448
1336
$18K ﹤0.01%
+613
1337
$18K ﹤0.01%
+516
1338
$18K ﹤0.01%
1,299
1339
$18K ﹤0.01%
+248
1340
$18K ﹤0.01%
984
+250
1341
$18K ﹤0.01%
1,783
-137,944
1342
$17K ﹤0.01%
4,631
+637
1343
$17K ﹤0.01%
2,330
+476
1344
$17K ﹤0.01%
1,081
1345
$17K ﹤0.01%
682
+21
1346
$17K ﹤0.01%
+1,886
1347
$17K ﹤0.01%
327
-82,260
1348
$17K ﹤0.01%
+7
1349
$17K ﹤0.01%
2,689
+503
1350
$17K ﹤0.01%
1,642
+331
52 53
54
55 56