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
1701
– –
-13,327
1702
– –
-510
1703
– –
-19
1704
– –
-152
1705
– –
-45,283
1706
– –
-9,616
1707
– –
-52,688
1708
– –
-10,994
1709
– –
-5,291
1710
– –
-366,241
1711
– –
-5,623
1712
– –
-950,228
1713
– –
-12,916
1714
– –
-12,075
1715
– –
-1,656
1716
– –
-42,167
1717
$0 ﹤0.01%
+12
1718
– –
-9,598
1719
– –
-656,872
1720
– –
-529,851
1721
– –
-39,518
1722
– –
-13,617
1723
– –
-130,217
1724
– –
-22,197
1725
– –
-11,681
67 68
69
70 71