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
1626
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-6,130
1627
$0 ﹤0.01%
4
-215
1628
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-49,042
1629
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-120,533
1630
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-1,911
1631
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-18,881
1632
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-9,598
1633
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-656,872
1634
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-529,851
1635
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-39,518
1636
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1637
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-130,217
1638
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-22,197
1639
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-1,578
1640
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1641
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1642
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1643
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-110,766
1645
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-2,743
1646
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-97,140
1647
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-9,977
1648
$0 ﹤0.01%
43
1649
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-7,260
1650
– –
-118,756
64 65
66
67 68