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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1851
– –
-376,895
1852
– –
-2,612
1853
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-18
1854
– –
-8,695
1855
– –
-92
1856
– –
-110
1857
– –
-4,886
1858
– –
-45
1859
– –
-153
1860
– –
-60
1861
– –
-26
1862
– –
-6,384
1863
– –
-148,325
1864
– –
-11,496
1865
$0 ﹤0.01%
5
-74
1866
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-78
1867
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-48,699
1868
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0
1869
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-72
1870
– –
-420
1871
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-142
1872
– –
-231,123
1873
– –
-38,343
1874
– –
-42,789
1875
– –
-38,580
72 73 74
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