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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-656,872
1752
– –
-11,681
1753
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-49,893
1754
– –
-54,358
1755
– –
-2,161
1756
– –
-209
1757
– –
-125
1758
$0 ﹤0.01%
12
1759
– –
-11,111
1760
– –
-1,774
1761
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-100,048
1762
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-185,392
1763
$0 ﹤0.01%
100
-560,711
1764
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-4,280
1765
– –
-2,626,631
1766
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-5,658
1767
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-14,656
1768
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-36,184
1769
– –
-4,767
1770
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-100
1771
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-100
1772
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-3,828
1773
– –
-58,233
1774
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-226,564
1775
– –
-11,184
69 70
71
72 73