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
1676
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-110,766
1677
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1678
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-97,140
1679
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-9,977
1680
$0 ﹤0.01%
43
1681
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-7,260
1682
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-306,334
1683
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-13,175
1684
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-19,578
1685
$0 ﹤0.01%
+2
1686
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-30
1687
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-69
1688
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-65,478
1689
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-61
1690
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-107,102
1691
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1692
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-14,815
1693
$0 ﹤0.01%
19
1694
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-138
1695
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-11,151
1696
$0 ﹤0.01%
+5
1697
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-185
1698
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-4,951
1699
$0 ﹤0.01%
13
1700
– –
-101,752
66 67
68
69 70