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
351
$5.59M 0.03%
121,834
+78,211
352
$5.57M 0.03%
57,665
-211,758
353
$5.56M 0.03%
43,530
-76,761
354
$5.55M 0.03%
537,533
+40,648
355
$5.55M 0.03%
147,221
+21,524
356
$5.48M 0.03%
210,710
-78,046
357
$5.39M 0.03%
+428,489
358
$5.38M 0.03%
125,184
+60,752
359
$5.38M 0.03%
698,274
+77,756
360
$5.36M 0.03%
560,673
+466,714
361
$5.27M 0.03%
+113,346
362
$5.26M 0.03%
151,376
-1,036,448
363
$5.23M 0.03%
246,129
+50,835
364
$5.18M 0.03%
216,105
-76,476
365
$5.14M 0.03%
362,824
-522,369
366
$5.11M 0.03%
91,522
-41,300
367
$5.09M 0.03%
292,028
-57,448
368
$5.08M 0.03%
255,416
-130,061
369
$5.05M 0.03%
122,943
+110,184
370
$5.04M 0.03%
151,366
-4,650
371
$5.03M 0.03%
105,222
-156,952
372
$5.03M 0.03%
399,525
+11,016
373
$4.99M 0.03%
51,240
-19,933
374
$4.98M 0.03%
191,114
-119,788
375
$4.92M 0.03%
600,064
-6,822
13 14
15
16 17