Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$442M 2.15%
6,137,236
+903,268
2
$432M 2.1%
6,378,090
+632,619
3
$411M 2%
2,519,102
-21,111
4
$406M 1.98%
9,948,744
+878,522
5
$406M 1.97%
12,640,710
-953,577
6
$379M 1.84%
4,509,070
-64,490
7
$353M 1.72%
3,373,395
+87,530
8
$351M 1.7%
5,643,939
+158,989
9
$337M 1.64%
2,223,212
+580,932
10
$335M 1.63%
8,069,953
+577,327
11
$324M 1.58%
3,757,560
+2,204,055
12
$295M 1.44%
9,226,323
-567,985
13
$290M 1.41%
6,724,850
-426,775
14
$284M 1.38%
9,819,772
-4,378,992
15
$245M 1.19%
10,621,779
+2,030,682
16
$226M 1.1%
4,569,545
+1,935,153
17
$219M 1.06%
1,594,406
-95,130
18
$216M 1.05%
517,157
-201,665
19
$209M 1.01%
2,312,137
-816,947
20
$208M 1.01%
5,306,578
-154,859
21
$202M 0.98%
7,915,087
+5,313,261
22
$200M 0.97%
2,961,584
+472,310
23
$185M 0.9%
1,771,909
+984,904
24
$172M 0.83%
2,282,508
+358
25
$171M 0.83%
1,083,522
-741,305
1
2 3 4 5