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
176
$22.5M 0.11%
140,579
+125,746
177
$22.4M 0.11%
777,132
+115,193
178
$22.1M 0.11%
3,925,879
-137,587
179
$21.9M 0.11%
1,370,655
+912,371
180
$21.6M 0.1%
707,478
+248,392
181
$21.4M 0.1%
295,263
+166,808
182
$21.4M 0.1%
711,750
+144,975
183
$21.3M 0.1%
1,121,381
+891,258
184
$21.3M 0.1%
6,026,440
-57,194
185
$21.2M 0.1%
565,600
-6,077,920
186
$21M 0.1%
+1,357,378
187
$21M 0.1%
156,054
+12,643
188
$20.8M 0.1%
+750,160
189
$20.7M 0.1%
1,919,172
-65,850
190
$20.7M 0.1%
550,540
+90,285
191
$20.5M 0.1%
567,474
-104,056
192
$20.3M 0.1%
9,202,413
-498,995
193
$20.2M 0.1%
279,959
+72,542
194
$20.2M 0.1%
1,096,680
+116,409
195
$20.1M 0.1%
+343,659
196
$20M 0.1%
1,966,797
-60,921
197
$19.9M 0.1%
503,394
+54,593
198
$19.6M 0.1%
138,744
+79,108
199
$19.2M 0.09%
+1,047,136
200
$19.2M 0.09%
2,739,595
+488,631
6 7
8
9 10