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
1801
– –
-6,130
1802
– –
-1,959
1803
– –
-62
1804
– –
-4,767
1805
– –
-100
1806
– –
-100
1807
– –
-3,828
1808
– –
-58,233
1809
– –
-226,564
1810
– –
-11,184
1811
– –
-39,031
1812
– –
-407
1813
– –
-55
1814
$0 ﹤0.01%
10
-23,353
1815
– –
-80
1816
– –
-15,395
1817
– –
-23
1818
– –
-25,074
1819
– –
-35,175
1820
– –
-12,671
1821
– –
-90
1822
– –
-11,204
1823
– –
-12,044
1824
– –
-109,100
1825
– –
-51
71 72
73
74 75