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
1701
– –
-4,951
1702
$0 ﹤0.01%
13
1703
– –
-101,752
1704
– –
-763
1705
– –
-17,588
1706
$0 ﹤0.01%
16
1707
– –
-960
1708
– –
-13
1709
$0 ﹤0.01%
+42
1710
– –
-177
1711
– –
-16
1712
– –
-90
1713
– –
-42,459
1714
$0 ﹤0.01%
100
-10,475,000
1715
– –
-65,484
1716
– –
-87
1717
– –
-116,558
1718
– –
-24,181
1719
– –
-4,135
1720
– –
-7,782
1721
– –
-2,159
1722
– –
-220
1723
– –
-1,900
1724
– –
-36,249
1725
– –
-50,597
67 68
69
70 71