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
1726
– –
-52,688
1727
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-10,994
1728
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-5,291
1729
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-366,241
1730
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-5,623
1731
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-950,228
1732
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-12,916
1733
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-12,075
1734
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-1,656
1735
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-42,167
1736
$0 ﹤0.01%
+12
1737
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-11,681
1738
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-49,893
1739
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-1,959
1740
– –
-54,358
1741
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-2,161
1742
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-209
1743
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-125
1744
$0 ﹤0.01%
12
1745
– –
-11,111
1746
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-1,774
1747
– –
-100,048
1748
– –
-185,392
1749
$0 ﹤0.01%
100
-560,711
1750
– –
-4,280
68 69
70
71 72