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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
1651
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-18
1652
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-110,766
1653
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-2,743
1654
– –
-97,140
1655
– –
-9,823
1656
$0 ﹤0.01%
43
1657
– –
-7,260
1658
– –
-118,756
1659
– –
-48,111
1660
– –
-251,108
1661
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-109
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-14,642
1663
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-11,471
1664
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-713,862
1665
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-306,334
1666
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-2,053
1667
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-13,175
1668
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-19,578
1669
$0 ﹤0.01%
+2
1670
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-30
1671
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-69
1672
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-65,478
1673
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-61
1674
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-107,102
1675
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-4,500
65 66
67
68 69