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
1751
$0 ﹤0.01%
+2
1752
– –
-30
1753
– –
-69
1754
– –
-65,478
1755
– –
-61
1756
– –
-107,102
1757
– –
-4,500
1758
– –
-14,815
1759
$0 ﹤0.01%
19
1760
– –
-138
1761
– –
-11,151
1762
$0 ﹤0.01%
+5
1763
– –
-185
1764
– –
-4,951
1765
$0 ﹤0.01%
13
1766
– –
-101,752
1767
– –
-763
1768
– –
-286
1769
– –
-118,756
1770
– –
-48,111
1771
– –
-251,108
1772
– –
-59,826
1773
– –
-36,184
1774
$0 ﹤0.01%
+7
1775
– –
-62
69 70
71
72 73