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
1401
$12K ﹤0.01%
+324
1402
$12K ﹤0.01%
+617
1403
$12K ﹤0.01%
563
+148
1404
$12K ﹤0.01%
+433
1405
$12K ﹤0.01%
171
+37
1406
$12K ﹤0.01%
+345
1407
$12K ﹤0.01%
421
+209
1408
$12K ﹤0.01%
+359
1409
$12K ﹤0.01%
4,197
1410
$12K ﹤0.01%
+288
1411
$12K ﹤0.01%
304
1412
$12K ﹤0.01%
2,150
+172
1413
$12K ﹤0.01%
732
+356
1414
$11K ﹤0.01%
599
1415
$11K ﹤0.01%
+304
1416
$11K ﹤0.01%
250
-278
1417
$11K ﹤0.01%
833
-22,945
1418
$11K ﹤0.01%
336
+51
1419
$11K ﹤0.01%
352
+39
1420
$11K ﹤0.01%
1,848
+832
1421
$11K ﹤0.01%
+204
1422
$11K ﹤0.01%
9,327
1423
$11K ﹤0.01%
+688
1424
$11K ﹤0.01%
+180
1425
$11K ﹤0.01%
+355
55 56
57
58 59