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
1801
– –
-364,619
1802
– –
-8,695
1803
– –
-52,889
1804
– –
-1,114
1805
$0 ﹤0.01%
+1
1806
– –
-18,158
1807
– –
-6,130
1808
– –
-5,291
1809
– –
-366,241
1810
– –
-1,959
1811
– –
-62
1812
– –
-4,767
1813
– –
-100
1814
– –
-100
1815
– –
-3,828
1816
– –
-58,233
1817
– –
-226,564
1818
– –
-11,184
1819
– –
-39,031
1820
– –
-407
1821
– –
-55
1822
$0 ﹤0.01%
10
-23,353
1823
– –
-80
1824
– –
-109,100
1825
– –
-51
71 72
73
74 75