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
1651
– –
-61
1652
$0 ﹤0.01%
+11
1653
– –
-1,578
1654
– –
-2,040
1655
– –
-3,524
1656
– –
-4,346
1657
– –
-18
1658
– –
-110,766
1659
– –
-2,743
1660
– –
-97,140
1661
– –
-9,977
1662
$0 ﹤0.01%
43
1663
– –
-7,260
1664
– –
-109
1665
– –
-14,642
1666
– –
-11,471
1667
– –
-713,862
1668
– –
-306,334
1669
– –
-2,053
1670
– –
-220
1671
– –
-1,900
1672
– –
-36,249
1673
– –
-50,597
1674
– –
-52,681
1675
– –
-122
65 66
67
68 69