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
1826
– –
-22
1827
– –
-20,218
1828
– –
-886
1829
– –
-39,913
1830
– –
-113
1831
– –
-116,267
1832
– –
-18,005
1833
– –
-77
1834
– –
-471
1835
– –
-4,916
1836
– –
-1,175
1837
– –
-6,640
1838
– –
-25,548
1839
– –
-10,064
1840
– –
-108
1841
– –
-226,751
1842
$0 ﹤0.01%
10
-2,190
1843
– –
-4,916
1844
– –
-33,700
1845
– –
-3,507
1846
– –
-100
1847
– –
-434
1848
– –
-14,063
1849
– –
-230
1850
– –
-1,283
72 73
74
75 76