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
– –
-1,283
1827
– –
-364,619
1828
– –
-244,266
1829
– –
-25,818
1830
– –
-100
1831
– –
-2,257
1832
– –
-7,272
1833
– –
-2,661
1834
– –
-4,958
1835
– –
-5
1836
– –
-7,628
1837
$0 ﹤0.01%
+4
1838
– –
-27,046
1839
– –
-8,315
1840
– –
-4,270
1841
– –
-58
1842
– –
-1,124
1843
– –
-60,388
1844
– –
-210,186
1845
– –
-246,964
1846
– –
-23,100
1847
– –
-18,094
1848
– –
-1,923
1849
– –
-753
1850
– –
-4,175
72 73
74
75 76