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
$0 ﹤0.01%
4
-215
1727
– –
-49,042
1728
– –
-22,197
1729
– –
-11,681
1730
– –
-120,533
1731
– –
-1,911
1732
– –
-18,881
1733
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-2,047
1734
– –
-75,400
1735
– –
-4,333
1736
– –
-32,047
1737
– –
-40,841
1738
$0 ﹤0.01%
+21
1739
– –
-59,826
1740
– –
-131
1741
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-1,643
1742
$0 ﹤0.01%
411
1743
– –
-7,889
1744
$0 ﹤0.01%
+12
1745
$0 ﹤0.01%
68
1746
– –
-205,992
1747
– –
-13,327
1748
– –
-510
1749
– –
-19
1750
– –
-152
68 69
70
71 72