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
326
$6.26M 0.03%
55,902
+50,385
327
$6.22M 0.03%
522,446
-300,679
328
$6.2M 0.03%
78,428
-4,617
329
$6.18M 0.03%
93,407
+62,620
330
$6.14M 0.03%
285,988
-59,846
331
$6.11M 0.03%
991,777
-56,177
332
$6.1M 0.03%
82,482
-39,001
333
$6.03M 0.03%
261,002
-908,427
334
$5.99M 0.03%
213,959
+60,472
335
$5.99M 0.03%
+367,528
336
$5.96M 0.03%
4,686,382
+1,526,200
337
$5.93M 0.03%
164,446
-56,190
338
$5.89M 0.03%
192,735
+150,760
339
$5.87M 0.03%
86,531
-19,191
340
$5.85M 0.03%
1,259,551
+645,728
341
$5.83M 0.03%
1,331,933
+908,330
342
$5.78M 0.03%
193,279
-293,383
343
$5.74M 0.03%
627,063
+376,540
344
$5.74M 0.03%
66,368
-403,843
345
$5.74M 0.03%
175,938
-211,768
346
$5.73M 0.03%
+800,394
347
$5.72M 0.03%
402,260
-413,816
348
$5.64M 0.03%
424,910
+14,458
349
$5.64M 0.03%
955,943
+343,210
350
$5.61M 0.03%
373,073
+351,767
12 13
14
15 16