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
1576
$2K ﹤0.01%
+50
1577
$2K ﹤0.01%
53
-71
1578
$2K ﹤0.01%
564
1579
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60
-149,473
1580
$2K ﹤0.01%
14
-105,045
1581
$1K ﹤0.01%
12
-145
1582
$1K ﹤0.01%
+12
1583
$1K ﹤0.01%
+280
1584
$1K ﹤0.01%
+39
1585
$1K ﹤0.01%
+44
1586
$1K ﹤0.01%
90
1587
$1K ﹤0.01%
44
1588
$1K ﹤0.01%
91
+58
1589
$1K ﹤0.01%
+18
1590
$1K ﹤0.01%
17
-2,623
1591
$1K ﹤0.01%
13
1592
$1K ﹤0.01%
+24
1593
$1K ﹤0.01%
+27
1594
$1K ﹤0.01%
1,500
1595
$1K ﹤0.01%
+328
1596
$1K ﹤0.01%
12
-2
1597
$1K ﹤0.01%
+24
1598
$1K ﹤0.01%
+12
1599
$1K ﹤0.01%
+48
1600
$1K ﹤0.01%
+24
62 63
64
65 66