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
1526
$4K ﹤0.01%
2,267
1527
$4K ﹤0.01%
+36
1528
$4K ﹤0.01%
1,444
-8,451,837
1529
$4K ﹤0.01%
+48
1530
$4K ﹤0.01%
+192
1531
$4K ﹤0.01%
83
-99
1532
$4K ﹤0.01%
73
-1,576
1533
$4K ﹤0.01%
+152
1534
$4K ﹤0.01%
+121
1535
$4K ﹤0.01%
141
1536
$4K ﹤0.01%
+108
1537
$4K ﹤0.01%
+48
1538
$4K ﹤0.01%
49
-2,883
1539
$4K ﹤0.01%
+345
1540
$4K ﹤0.01%
+166
1541
$4K ﹤0.01%
350
1542
$4K ﹤0.01%
3,094
1543
$3K ﹤0.01%
+60
1544
$3K ﹤0.01%
+42
1545
$3K ﹤0.01%
+1,384
1546
$3K ﹤0.01%
+48
1547
$3K ﹤0.01%
+104
1548
$3K ﹤0.01%
42
1549
$3K ﹤0.01%
662
+544
1550
$3K ﹤0.01%
148
+115
60 61
62
63 64