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
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-45,283
1752
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-9,616
1753
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-52,688
1754
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1755
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1756
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-366,241
1757
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-5,623
1758
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-950,228
1759
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-656,872
1760
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-529,851
1761
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-39,518
1762
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-13,617
1763
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-130,217
1764
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-49,893
1765
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-54,358
1766
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-2,161
1767
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1768
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-118,756
1769
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-48,111
1770
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-251,108
1771
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-36,184
1772
$0 ﹤0.01%
+7
1773
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-2,866
1774
$0 ﹤0.01%
+12
1775
– –
-77
69 70
71
72 73