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
1826
– –
-886
1827
– –
-39,913
1828
– –
-113
1829
– –
-116,267
1830
– –
-4,916
1831
– –
-1,175
1832
– –
-6,640
1833
– –
-10,064
1834
– –
-108
1835
– –
-226,751
1836
$0 ﹤0.01%
10
-2,190
1837
– –
-4,916
1838
– –
-3,507
1839
– –
-100
1840
– –
-434
1841
– –
-2,866
1842
$0 ﹤0.01%
+12
1843
– –
-1,283
1844
– –
-244,266
1845
– –
-25,818
1846
– –
-100
1847
– –
-2,257
1848
– –
-7,272
1849
– –
-2,661
1850
– –
-4,958
72 73
74
75 76