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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1601
$1K ﹤0.01%
+10
1602
$1K ﹤0.01%
+38
1603
$1K ﹤0.01%
+15
1604
$1K ﹤0.01%
5
1605
$1K ﹤0.01%
+24
1606
$1K ﹤0.01%
20
-35
1607
$1K ﹤0.01%
39
1608
$1K ﹤0.01%
+54
1609
$1K ﹤0.01%
360
1610
$1K ﹤0.01%
+17
1611
$1K ﹤0.01%
+12
1612
$1K ﹤0.01%
+5
1613
$1K ﹤0.01%
397
-2,229
1614
$1K ﹤0.01%
+70
1615
$1K ﹤0.01%
38
1616
$1K ﹤0.01%
+53
1617
$1K ﹤0.01%
12
-145
1618
$1K ﹤0.01%
868
1619
$1K ﹤0.01%
83
1620
– –
-88,839
1621
– –
-7,093
1622
– –
-127
1623
$0 ﹤0.01%
+1,410
1624
– –
-1,618
1625
– –
-23,155
63 64
65
66 67