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 12.13%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-153
1852
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-60
1853
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-26
1854
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-6,384
1855
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-148,325
1856
– –
-11,496
1857
$0 ﹤0.01%
5
-74
1858
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-78
1859
– –
-48,699
1860
– –
-1
1861
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-72
1862
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-420
1863
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-142
1864
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-231,123
1865
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-38,343
1866
– –
-42,789
1867
– –
-38,580
1868
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-159
1869
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-131
1870
$0 ﹤0.01%
+2
1871
– –
-18,427
1872
– –
-9,263
1873
– –
-55,300
1874
– –
-52,889
1875
– –
-87,185
72 73 74
75
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