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
1351
$17K ﹤0.01%
6,293
+3,036
1352
$16K ﹤0.01%
+549
1353
$16K ﹤0.01%
12,306
1354
$16K ﹤0.01%
277
+255
1355
$16K ﹤0.01%
1,376
-5,253
1356
$16K ﹤0.01%
+365
1357
$16K ﹤0.01%
1,081
+224
1358
$16K ﹤0.01%
+340
1359
$16K ﹤0.01%
473
1360
$16K ﹤0.01%
+14,738
1361
$16K ﹤0.01%
670
+382
1362
$15K ﹤0.01%
2,000
1363
$15K ﹤0.01%
+1,241
1364
$15K ﹤0.01%
4,448
+1,623
1365
$15K ﹤0.01%
+314
1366
$15K ﹤0.01%
+153
1367
$15K ﹤0.01%
3,600
1368
$15K ﹤0.01%
+433
1369
$15K ﹤0.01%
+2,356
1370
$15K ﹤0.01%
159
-930
1371
$15K ﹤0.01%
+253
1372
$14K ﹤0.01%
195
+28
1373
$14K ﹤0.01%
+84
1374
$14K ﹤0.01%
277
+15
1375
$14K ﹤0.01%
306
-29,530
53 54
55
56 57