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
1576
$2K ﹤0.01%
584
-3,187
1577
$2K ﹤0.01%
+67
1578
$2K ﹤0.01%
98
1579
$2K ﹤0.01%
64
1580
$2K ﹤0.01%
564
1581
$1K ﹤0.01%
+12
1582
$1K ﹤0.01%
+280
1583
$1K ﹤0.01%
+39
1584
$1K ﹤0.01%
13
1585
$1K ﹤0.01%
+24
1586
$1K ﹤0.01%
+27
1587
$1K ﹤0.01%
1,500
1588
$1K ﹤0.01%
+328
1589
$1K ﹤0.01%
12
-2
1590
$1K ﹤0.01%
+24
1591
$1K ﹤0.01%
+12
1592
$1K ﹤0.01%
+48
1593
$1K ﹤0.01%
+24
1594
$1K ﹤0.01%
17
-14,621
1595
$1K ﹤0.01%
+10
1596
$1K ﹤0.01%
+38
1597
$1K ﹤0.01%
+15
1598
$1K ﹤0.01%
5
1599
$1K ﹤0.01%
+24
1600
$1K ﹤0.01%
20
-35
62 63
64
65 66