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
1426
$11K ﹤0.01%
366
1427
$11K ﹤0.01%
+291
1428
$11K ﹤0.01%
+219
1429
$11K ﹤0.01%
506
1430
$10K ﹤0.01%
+3,040
1431
$10K ﹤0.01%
+1,175
1432
$10K ﹤0.01%
629
1433
$10K ﹤0.01%
132
-34,238
1434
$10K ﹤0.01%
1,890
+820
1435
$10K ﹤0.01%
9,895
+4,473
1436
$10K ﹤0.01%
+539
1437
$10K ﹤0.01%
545
1438
$10K ﹤0.01%
+241
1439
$10K ﹤0.01%
243
-32,555
1440
$10K ﹤0.01%
+747
1441
$10K ﹤0.01%
131
+43
1442
$10K ﹤0.01%
452
-42,863
1443
$10K ﹤0.01%
+457
1444
$10K ﹤0.01%
+457
1445
$10K ﹤0.01%
+113
1446
$9K ﹤0.01%
372
1447
$9K ﹤0.01%
762
1448
$9K ﹤0.01%
+299
1449
$9K ﹤0.01%
+77
1450
$9K ﹤0.01%
144
-19,282
56 57
58
59 60