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
– –
-39,913
1802
– –
-113
1803
– –
-116,267
1804
– –
-18,005
1805
– –
-77
1806
– –
-471
1807
– –
-4,916
1808
– –
-1,175
1809
– –
-6,640
1810
– –
-25,548
1811
– –
-10,064
1812
– –
-108
1813
– –
-226,751
1814
$0 ﹤0.01%
10
-2,190
1815
– –
-4,916
1816
– –
-33,700
1817
– –
-3,507
1818
– –
-100
1819
– –
-434
1820
– –
-2,866
1821
$0 ﹤0.01%
+12
1822
– –
-77
1823
– –
-2,106
1824
– –
-14,063
1825
– –
-230
71 72
73
74 75