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
201
$19.1M 0.09%
952,641
-850,052
202
$19M 0.09%
568,686
+199,389
203
$19M 0.09%
891,937
+2,544
204
$18.9M 0.09%
453,741
+185,182
205
$18.8M 0.09%
211,706
+174,529
206
$18.5M 0.09%
346,164
+318,460
207
$18.5M 0.09%
85,327
+9,792
208
$18.1M 0.09%
+1,112,479
209
$18M 0.09%
352,500
-280,538
210
$17.7M 0.09%
854,598
+394,619
211
$17.3M 0.08%
129,840
+96,735
212
$17.3M 0.08%
388,077
+248,898
213
$17.2M 0.08%
1,654,673
214
$17M 0.08%
945,282
+54,396
215
$17M 0.08%
94,030
+73,342
216
$16.9M 0.08%
858,589
-20,875
217
$16.6M 0.08%
267,710
+169,658
218
$16.5M 0.08%
131,475
+122,507
219
$16.5M 0.08%
1,879,847
-117,193
220
$16.4M 0.08%
339,012
-314,950
221
$16.2M 0.08%
184,648
+145,695
222
$15.9M 0.08%
+278,614
223
$15.9M 0.08%
400,640
+9,360
224
$15.8M 0.08%
73,220
+43,454
225
$15.8M 0.08%
+401,360
7 8
9
10 11