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
1376
$14K ﹤0.01%
+550
1377
$14K ﹤0.01%
+243
1378
$14K ﹤0.01%
+819
1379
$14K ﹤0.01%
3,977
+614
1380
$14K ﹤0.01%
+1,119
1381
$14K ﹤0.01%
+2,404
1382
$14K ﹤0.01%
1,930
1383
$14K ﹤0.01%
+806
1384
$14K ﹤0.01%
1,569
+952
1385
$13K ﹤0.01%
209
+102
1386
$13K ﹤0.01%
80
1387
$13K ﹤0.01%
+106
1388
$13K ﹤0.01%
+534
1389
$13K ﹤0.01%
+268
1390
$13K ﹤0.01%
6,040
1391
$13K ﹤0.01%
+292
1392
$13K ﹤0.01%
+356
1393
$13K ﹤0.01%
+433
1394
$12K ﹤0.01%
1,632
+904
1395
$12K ﹤0.01%
800
-9,708
1396
$12K ﹤0.01%
420
+100
1397
$12K ﹤0.01%
+281
1398
$12K ﹤0.01%
78
-626
1399
$12K ﹤0.01%
597
-90
1400
$12K ﹤0.01%
78
+21
54 55
56
57 58