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
251
$11.2M 0.06%
576,007
-75,617
252
$11M 0.06%
1,105,483
-144,147
253
$11M 0.06%
197,230
-216,642
254
$10.9M 0.06%
1,184,445
+23,485
255
$10.9M 0.06%
856,244
+827,439
256
$10.8M 0.06%
1,711,821
-119,281
257
$10.8M 0.06%
+73,729
258
$10.7M 0.05%
1,011,469
-261,002
259
$10.5M 0.05%
338,103
+140,577
260
$10.3M 0.05%
820,195
+706,971
261
$10.1M 0.05%
493,969
+377,583
262
$10.1M 0.05%
71,415
+69,989
263
$10.1M 0.05%
705,924
-272,024
264
$10M 0.05%
168,262
-71,086
265
$9.98M 0.05%
125,248
+50,649
266
$9.94M 0.05%
302,973
-314,440
267
$9.93M 0.05%
772,288
+209,365
268
$9.91M 0.05%
347,975
-37,264
269
$9.9M 0.05%
+453,001
270
$9.81M 0.05%
409,707
+16,598
271
$9.62M 0.05%
455,054
-304,773
272
$9.31M 0.05%
818,560
-97,223
273
$9.07M 0.05%
184,519
-29,423
274
$8.99M 0.05%
79,191
+20,113
275
$8.97M 0.05%
1,010,099
-14,971
9 10
11
12 13