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
$19.6B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$196M
3
+$121M
4
GE icon
GE Aerospace
GE
+$114M
5
KO icon
Coca-Cola
KO
+$98.9M

Top Sells

1
+$212M
2
+$157M
3
+$146M
4
TD icon
Toronto Dominion Bank
TD
+$140M
5
PBF icon
PBF Energy
PBF
+$123M

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 17.19%
3 Financials 12.75%
4 Technology 10.96%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.07%
2,019,300
+1,934,500
227
$13.2M 0.07%
658,822
-7,135
228
$13.2M 0.07%
818,620
+366,249
229
$13.2M 0.07%
3,667,618
+607,930
230
$13.2M 0.07%
198,445
-833,807
231
$13M 0.07%
399,492
+92,776
232
$13M 0.07%
1,058,065
+48,829
233
$13M 0.07%
1,673,352
-1,176,474
234
$12.9M 0.07%
4,431,377
+2,346,200
235
$12.9M 0.07%
1,010,331
+294,838
236
$12.6M 0.06%
2,007,014
+375,436
237
$12.1M 0.06%
394,976
+156,327
238
$12M 0.06%
657,308
-71,367
239
$12M 0.06%
82,133
+30,178
240
$12M 0.06%
250,837
+154,964
241
$11.9M 0.06%
128,700
-20,924
242
$11.8M 0.06%
4,679,571
+300,946
243
$11.8M 0.06%
431,720
+288,483
244
$11.7M 0.06%
298,560
+31,795
245
$11.7M 0.06%
974,715
-192,994
246
$11.7M 0.06%
+743,800
247
$11.7M 0.06%
3,674,215
+1,576,706
248
$11.4M 0.06%
1,300,479
-196,848
249
$11.4M 0.06%
227,472
-73,367
250
$11.4M 0.06%
1,037,372
-582,018
8 9
10
11 12