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
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%
584
-3,187
1561
$2K ﹤0.01%
+67
1562
$2K ﹤0.01%
98
1563
$2K ﹤0.01%
64
1564
$2K ﹤0.01%
24
-6,393
1565
$2K ﹤0.01%
+24
1566
$2K ﹤0.01%
+89
1567
$2K ﹤0.01%
+36
1568
$2K ﹤0.01%
+28
1569
$2K ﹤0.01%
36
-44,192
1570
$2K ﹤0.01%
+48
1571
$2K ﹤0.01%
14
-8,385
1572
$2K ﹤0.01%
+19
1573
$2K ﹤0.01%
24
-11,706
1574
$2K ﹤0.01%
34
-14,238
1575
$2K ﹤0.01%
69
61 62
63
64 65