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
1476
$7K ﹤0.01%
+101
1477
$7K ﹤0.01%
215
1478
$7K ﹤0.01%
121
1479
$7K ﹤0.01%
806
+686
1480
$7K ﹤0.01%
+149
1481
$7K ﹤0.01%
28
-160
1482
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25
1483
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183
1484
$7K ﹤0.01%
2,837
+1,732
1485
$7K ﹤0.01%
438
+253
1486
$6K ﹤0.01%
128
-95
1487
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165
+156
1488
$6K ﹤0.01%
+120
1489
$6K ﹤0.01%
130
-12,318
1490
$6K ﹤0.01%
+84
1491
$6K ﹤0.01%
248
1492
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+182
1493
$6K ﹤0.01%
408
-102,509
1494
$6K ﹤0.01%
+329
1495
$6K ﹤0.01%
203
-9,878
1496
$6K ﹤0.01%
+150
1497
$6K ﹤0.01%
940
1498
$6K ﹤0.01%
385
-14,327
1499
$6K ﹤0.01%
+84
1500
$6K ﹤0.01%
74
58 59
60
61 62