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
376
$4.91M 0.03%
280,469
-13,747
377
$4.85M 0.02%
258,766
+236,551
378
$4.83M 0.02%
+885,306
379
$4.81M 0.02%
143,080
+24,880
380
$4.76M 0.02%
203,039
-110,206
381
$4.71M 0.02%
147,040
-20,589
382
$4.7M 0.02%
73,659
-183,683
383
$4.68M 0.02%
+242,393
384
$4.65M 0.02%
192,836
+48,824
385
$4.62M 0.02%
328,559
-18,269
386
$4.61M 0.02%
359,803
+299,392
387
$4.59M 0.02%
107,666
-19,277
388
$4.57M 0.02%
215,537
+1,178
389
$4.56M 0.02%
58,725
-24,472
390
$4.53M 0.02%
70,199
-265
391
$4.52M 0.02%
373,471
+65,786
392
$4.51M 0.02%
404,574
+42,396
393
$4.49M 0.02%
172,392
-24,553
394
$4.49M 0.02%
193,999
+16,135
395
$4.46M 0.02%
107,736
-506,053
396
$4.43M 0.02%
+876,004
397
$4.43M 0.02%
550,522
-8,509
398
$4.41M 0.02%
366,768
+320,466
399
$4.41M 0.02%
17,711
-27,755
400
$4.39M 0.02%
112,404
-137,677
14 15
16
17 18