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
1626
$0 ﹤0.01%
100
-560,711
1627
– –
-4,280
1628
– –
-2,626,631
1629
– –
-5,658
1630
– –
-14,656
1631
– –
-88,839
1632
– –
-7,093
1633
– –
-127
1634
$0 ﹤0.01%
+1,410
1635
– –
-1,618
1636
– –
-23,155
1637
– –
-59
1638
– –
-14,316
1639
– –
-72
1640
– –
-420
1641
– –
-142
1642
– –
-231,123
1643
– –
-38,343
1644
– –
-42,789
1645
– –
-38,580
1646
– –
-9,263
1647
– –
-55,300
1648
– –
-52,889
1649
– –
-87,185
1650
– –
-56,732
64 65
66
67 68