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 12.13%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-52,054
1702
– –
-12,403
1703
– –
-9,739
1704
– –
-29,750
1705
$0 ﹤0.01%
+7
1706
– –
-2,047
1707
– –
-75,400
1708
– –
-4,333
1709
– –
-32,047
1710
– –
-40,841
1711
$0 ﹤0.01%
+21
1712
– –
-59,826
1713
– –
-131
1714
– –
-1,643
1715
$0 ﹤0.01%
411
1716
– –
-7,889
1717
$0 ﹤0.01%
+12
1718
$0 ﹤0.01%
68
1719
– –
-205,992
1720
– –
-13,327
1721
– –
-510
1722
– –
-19
1723
– –
-152
1724
– –
-45,283
1725
– –
-9,616
67 68
69
70 71