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
1876
– –
-56,732
1877
– –
-33,135
1878
– –
-3,033
1879
– –
-6,941
1880
– –
-154
1881
– –
-166,676
1882
– –
-10,713
1883
– –
-103,216
1884
– –
-574
1885
– –
-183,266
1886
– –
-47,736
1887
– –
-35,220
1888
– –
-120
1889
– –
-13,248
1890
– –
-14,897
1891
– –
-8,619
1892
– –
-1,114
1893
$0 ﹤0.01%
+1
1894
– –
-61
1895
– –
-286
1896
$0 ﹤0.01%
+11
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