We are live on ! Find out more
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
1676
– –
-14,815
1677
$0 ﹤0.01%
19
1678
– –
-138
1679
– –
-11,151
1680
$0 ﹤0.01%
+5
1681
– –
-185
1682
– –
-4,951
1683
$0 ﹤0.01%
13
1684
– –
-101,752
1685
– –
-763
1686
– –
-17,588
1687
$0 ﹤0.01%
16
1688
– –
-960
1689
– –
-13
1690
$0 ﹤0.01%
+42
1691
– –
-177
1692
– –
-16
1693
– –
-90
1694
– –
-42,459
1695
$0 ﹤0.01%
100
-10,475,000
1696
– –
-65,484
1697
– –
-87
1698
– –
-116,558
1699
– –
-24,181
1700
– –
-4,135
66 67
68
69 70