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
1451
$9K ﹤0.01%
144
-19,282
1452
$9K ﹤0.01%
+96
1453
$9K ﹤0.01%
5,728
-2,318
1454
$9K ﹤0.01%
+304
1455
$9K ﹤0.01%
144
+46
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
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1468
$8K ﹤0.01%
1,031
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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