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
1776
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1777
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1778
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-7,272
1779
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-2,661
1780
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-159
1781
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-131
1782
$0 ﹤0.01%
+2
1783
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-18,427
1784
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-109
1785
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-14,642
1786
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-11,471
1787
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-713,862
1788
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-2,053
1789
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-52,054
1790
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-12,403
1791
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-9,739
1792
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-29,750
1793
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-1,155
1794
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1795
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-12,916
1796
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-12,075
1797
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-1,656
1798
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-42,167
1799
$0 ﹤0.01%
+12
1800
– –
-9,598
70 71
72
73 74