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
1601
$1K ﹤0.01%
39
1602
$1K ﹤0.01%
+54
1603
$1K ﹤0.01%
360
1604
$1K ﹤0.01%
+17
1605
$1K ﹤0.01%
+12
1606
$1K ﹤0.01%
+5
1607
$1K ﹤0.01%
397
-2,229
1608
$1K ﹤0.01%
+70
1609
$1K ﹤0.01%
38
1610
$1K ﹤0.01%
+53
1611
$1K ﹤0.01%
868
1612
$1K ﹤0.01%
83
1613
$1K ﹤0.01%
+44
1614
$1K ﹤0.01%
90
1615
$1K ﹤0.01%
44
1616
$1K ﹤0.01%
91
+58
1617
$1K ﹤0.01%
+18
1618
$1K ﹤0.01%
17
-2,623
1619
$1K ﹤0.01%
12
-145
1620
– –
-10,064
1621
– –
-108
1622
– –
-226,751
1623
– –
-1,155
1624
– –
-179
1625
– –
-18,158
63 64
65
66 67