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
1551
$3K ﹤0.01%
190
-654
1552
$3K ﹤0.01%
202
-720
1553
$3K ﹤0.01%
124
1554
$3K ﹤0.01%
+260
1555
$3K ﹤0.01%
+24
1556
$3K ﹤0.01%
206
1557
$3K ﹤0.01%
+41
1558
$3K ﹤0.01%
627
-3,164
1559
$2K ﹤0.01%
+24
1560
$2K ﹤0.01%
24
-6,393
1561
$2K ﹤0.01%
+24
1562
$2K ﹤0.01%
+89
1563
$2K ﹤0.01%
+36
1564
$2K ﹤0.01%
+28
1565
$2K ﹤0.01%
36
-44,192
1566
$2K ﹤0.01%
+48
1567
$2K ﹤0.01%
14
-8,385
1568
$2K ﹤0.01%
+19
1569
$2K ﹤0.01%
24
-11,706
1570
$2K ﹤0.01%
34
-14,238
1571
$2K ﹤0.01%
69
1572
$2K ﹤0.01%
+50
1573
$2K ﹤0.01%
53
-71
1574
$2K ﹤0.01%
60
-149,473
1575
$2K ﹤0.01%
14
-105,045
61 62
63
64 65