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%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-7,260
1677
– –
-118,756
1678
– –
-48,111
1679
– –
-251,108
1680
– –
-109
1681
– –
-14,642
1682
– –
-11,471
1683
– –
-713,862
1684
– –
-306,334
1685
– –
-2,053
1686
– –
-13,175
1687
– –
-19,578
1688
$0 ﹤0.01%
+2
1689
– –
-30
1690
– –
-69
1691
– –
-65,478
1692
– –
-61
1693
– –
-107,102
1694
– –
-4,500
1695
– –
-14,815
1696
$0 ﹤0.01%
19
1697
– –
-138
1698
– –
-11,151
1699
$0 ﹤0.01%
+5
1700
– –
-185
66 67
68
69 70