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%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-1,656
1777
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-42,167
1778
$0 ﹤0.01%
+12
1779
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-11,681
1780
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-49,893
1781
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-127
1782
– –
-36,184
1783
– –
-1,155
1784
$0 ﹤0.01%
4
-215
1785
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-49,042
1786
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-9,598
1787
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-656,872
1788
– –
-529,851
1789
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-90
1790
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-11,204
1791
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1792
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1793
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-20,218
1794
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-18,005
1795
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-77
1796
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-471
1797
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-77
1798
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-2,106
1799
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-14,063
1800
– –
-230
70 71
72
73 74