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
1451
$9K ﹤0.01%
+96
1452
$9K ﹤0.01%
2,864
-1,159
1453
$9K ﹤0.01%
+304
1454
$9K ﹤0.01%
144
+46
1455
$9K ﹤0.01%
+453
1456
$8K ﹤0.01%
+325
1457
$8K ﹤0.01%
+156
1458
$8K ﹤0.01%
3,196
-605
1459
$8K ﹤0.01%
291
-184
1460
$8K ﹤0.01%
195
-24,864
1461
$8K ﹤0.01%
+180
1462
$8K ﹤0.01%
+144
1463
$8K ﹤0.01%
+168
1464
$8K ﹤0.01%
241
1465
$8K ﹤0.01%
1,217
-14,897
1466
$8K ﹤0.01%
+282
1467
$8K ﹤0.01%
432
+139
1468
$8K ﹤0.01%
1,031
+669
1469
$8K ﹤0.01%
+291
1470
$8K ﹤0.01%
+228
1471
$7K ﹤0.01%
+205
1472
$7K ﹤0.01%
58
+5
1473
$7K ﹤0.01%
+192
1474
$7K ﹤0.01%
389
-99
1475
$7K ﹤0.01%
69
57 58
59
60 61