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
1876
– –
-1,015
1877
– –
-741
1878
$0 ﹤0.01%
17
-14,120
1879
– –
-376,895
1880
– –
-2,612
1881
– –
-18
1882
– –
-8,695
1883
– –
-92
1884
– –
-110
1885
– –
-4,886
1886
– –
-45
1887
– –
-153
1888
– –
-60
1889
– –
-26
1890
– –
-6,384
1891
– –
-148,325
1892
– –
-11,496
1893
$0 ﹤0.01%
5
-74
1894
– –
-78
1895
– –
-48,699
1896
– –
0
72 73 74 75
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