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
126
$39.2M 0.19%
922,096
+247,409
127
$36.7M 0.18%
1,859,350
+162,150
128
$36M 0.17%
381,939
-218,826
129
$35.8M 0.17%
311,166
-2,430
130
$35.6M 0.17%
494,074
-376,500
131
$35.3M 0.17%
3,714,035
+121,337
132
$35.3M 0.17%
349,417
+151,242
133
$35.1M 0.17%
661,910
+439,833
134
$34.8M 0.17%
1,596,233
+1,151,618
135
$33.8M 0.16%
735,698
-138,204
136
$33.4M 0.16%
1,507,047
+585,497
137
$33.4M 0.16%
483,833
+402,142
138
$33.2M 0.16%
142,661
+140,972
139
$32.9M 0.16%
833,613
-15,486
140
$32.6M 0.16%
18,633,089
-2,064,322
141
$32.5M 0.16%
1,133,397
+313,501
142
$32.2M 0.16%
1,930,989
-846,055
143
$32.2M 0.16%
761,408
-128,412
144
$31.8M 0.15%
2,677,036
-150,700
145
$31.7M 0.15%
27,255,919
-6,878,786
146
$31.4M 0.15%
672,854
-854,558
147
$31.3M 0.15%
216,323
+198,405
148
$30.9M 0.15%
519,189
+6,993
149
$29.3M 0.14%
2,150,562
+2,092,323
150
$29.1M 0.14%
328,024
-242,570
4 5
6
7 8