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
151
$29.1M 0.14%
497,097
-376,630
152
$29M 0.14%
383,022
+39,839
153
$28.8M 0.14%
395,814
+386,666
154
$28.8M 0.14%
1,170,662
-816,869
155
$28.5M 0.14%
1,408,117
+49,565
156
$28.3M 0.14%
1,145,059
+45,228
157
$27.7M 0.13%
1,502,151
-71,835
158
$27.3M 0.13%
1,140,542
+220,015
159
$27.3M 0.13%
1,184,914
-1,156,132
160
$27.1M 0.13%
1,208,201
+604,455
161
$26.6M 0.13%
252,698
-305,198
162
$26.5M 0.13%
340,888
+290,048
163
$25.8M 0.13%
1,004,135
-40,147
164
$25.8M 0.13%
1,469,331
+661,842
165
$25.5M 0.12%
925,233
-713,652
166
$25M 0.12%
1,459,500
-13,385
167
$25M 0.12%
838,047
+778,767
168
$24.2M 0.12%
485,884
-242,421
169
$23.9M 0.12%
263,512
+75,288
170
$23.8M 0.12%
613,771
-8,175
171
$23.6M 0.11%
805,183
-1
172
$23.4M 0.11%
1,553,395
-255,813
173
$23.3M 0.11%
796,973
+752,861
174
$22.6M 0.11%
1,116,274
+1,109,702
175
$22.5M 0.11%
1,223,336
+76,391
5 6
7
8 9