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
1501
$6K ﹤0.01%
279
-2,932
1502
$6K ﹤0.01%
76
-1,473
1503
$6K ﹤0.01%
415
+178
1504
$6K ﹤0.01%
940
1505
$6K ﹤0.01%
385
-14,327
1506
$6K ﹤0.01%
74
1507
$6K ﹤0.01%
826
-890
1508
$6K ﹤0.01%
+357
1509
$5K ﹤0.01%
+12
1510
$5K ﹤0.01%
+28
1511
$5K ﹤0.01%
305
-23,724
1512
$5K ﹤0.01%
+59
1513
$5K ﹤0.01%
107
-8,509
1514
$5K ﹤0.01%
50
-52
1515
$5K ﹤0.01%
+125
1516
$5K ﹤0.01%
+385
1517
$5K ﹤0.01%
+72
1518
$5K ﹤0.01%
+93
1519
$5K ﹤0.01%
+144
1520
$5K ﹤0.01%
391
-1,027
1521
$5K ﹤0.01%
132
1522
$5K ﹤0.01%
396
-1,329
1523
$5K ﹤0.01%
+171
1524
$5K ﹤0.01%
+120
1525
$5K ﹤0.01%
339
+190
59 60
61
62 63