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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
1701
– –
-7,782
1702
– –
-2,159
1703
– –
-220
1704
– –
-1,900
1705
– –
-36,249
1706
– –
-50,597
1707
– –
-52,681
1708
– –
-122
1709
– –
-52,054
1710
– –
-12,403
1711
– –
-9,739
1712
– –
-29,750
1713
– –
-1,155
1714
– –
-179
1715
– –
-18,158
1716
$0 ﹤0.01%
4
-215
1717
– –
-49,042
1718
– –
-1,911
1719
– –
-18,881
1720
$0 ﹤0.01%
+7
1721
– –
-2,047
1722
– –
-75,400
1723
– –
-4,333
1724
– –
-32,047
1725
– –
-40,841
67 68
69
70 71