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
1726
– –
-49,893
1727
– –
-54,358
1728
– –
-2,161
1729
– –
-209
1730
– –
-125
1731
$0 ﹤0.01%
12
1732
– –
-11,111
1733
– –
-1,774
1734
– –
-100,048
1735
– –
-185,392
1736
$0 ﹤0.01%
100
-560,711
1737
– –
-4,280
1738
– –
-2,626,631
1739
– –
-5,658
1740
– –
-14,656
1741
– –
-88,839
1742
– –
-7,093
1743
– –
-127
1744
$0 ﹤0.01%
+1,410
1745
– –
-1,618
1746
– –
-23,155
1747
– –
-59
1748
– –
-14,316
1749
– –
-13,175
1750
– –
-19,578
68 69
70
71 72