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
1851
– –
-5
1852
– –
-7,628
1853
$0 ﹤0.01%
+4
1854
– –
-27,046
1855
– –
-8,315
1856
– –
-4,270
1857
– –
-58
1858
– –
-1,124
1859
– –
-60,388
1860
– –
-210,186
1861
– –
-246,964
1862
– –
-23,100
1863
– –
-18,094
1864
– –
-1,923
1865
– –
-753
1866
– –
-4,175
1867
– –
-1,078
1868
– –
-8,648
1869
– –
-2,071
1870
– –
-3,908
1871
– –
-1,015
1872
– –
-741
1873
$0 ﹤0.01%
17
-14,120
1874
– –
-376,895
1875
– –
-2,612
72 73 74
75
76