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
301
$7.27M 0.04%
144,168
-447,688
302
$7.18M 0.04%
1,560,334
-77,322
303
$7.14M 0.04%
+1,988,056
304
$7.14M 0.04%
159,326
-960
305
$7.13M 0.04%
+1,729,800
306
$7.06M 0.04%
476,243
-18,910
307
$7.05M 0.04%
498,825
+202,361
308
$6.98M 0.04%
442,706
+244,309
309
$6.87M 0.04%
95,364
+92,683
310
$6.86M 0.04%
779,633
-24,510
311
$6.72M 0.03%
610,404
-110,942
312
$6.68M 0.03%
1,215,328
+205,559
313
$6.63M 0.03%
162,369
-134,118
314
$6.59M 0.03%
84,628
+8,719
315
$6.59M 0.03%
643,275
-240,125
316
$6.5M 0.03%
1,042,802
-389,724
317
$6.45M 0.03%
122,818
+122,548
318
$6.43M 0.03%
303,324
-1,392
319
$6.42M 0.03%
+391,900
320
$6.38M 0.03%
11,604
-5,045
321
$6.34M 0.03%
+225,036
322
$6.33M 0.03%
183,000
-65,360
323
$6.29M 0.03%
318,137
-44,284
324
$6.29M 0.03%
31,571
-10,635
325
$6.29M 0.03%
119,985
+64,152
11 12
13
14 15