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
276
$8.97M 0.05%
382,126
-46,547
277
$8.8M 0.05%
170,883
+161,641
278
$8.66M 0.04%
451,545
+94,626
279
$8.64M 0.04%
216,495
-50,196
280
$8.4M 0.04%
402,070
-2,049,597
281
$8.31M 0.04%
320,755
+209,884
282
$8.27M 0.04%
1,054,694
+91,489
283
$8.24M 0.04%
64,365
-63,746
284
$8.22M 0.04%
422,724
-20,180
285
$8.22M 0.04%
+367,500
286
$8.19M 0.04%
688,855
+688,509
287
$7.9M 0.04%
567,258
+197,098
288
$7.79M 0.04%
1,305,377
-33,337
289
$7.78M 0.04%
293,719
-2,909
290
$7.76M 0.04%
356,297
+82,005
291
$7.71M 0.04%
143,720
-30,051
292
$7.65M 0.04%
+471,779
293
$7.63M 0.04%
497,509
+250,706
294
$7.53M 0.04%
695,466
+96,937
295
$7.48M 0.04%
443,467
-262,530
296
$7.45M 0.04%
162,001
+26,431
297
$7.43M 0.04%
1,257,995
+150,526
298
$7.37M 0.04%
308,776
+43,527
299
$7.29M 0.04%
316,927
+316,252
300
$7.28M 0.04%
163,536
+101,028
10 11
12
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