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
401
$4.38M 0.02%
93,537
+49,991
402
$4.34M 0.02%
251,138
+20,756
403
$4.34M 0.02%
159,890
-106,203
404
$4.32M 0.02%
827,243
-1,142
405
$4.26M 0.02%
273,715
+65,092
406
$4.24M 0.02%
88,308
-360,706
407
$4.19M 0.02%
+40,790
408
$4.15M 0.02%
95,913
-79,232
409
$4.13M 0.02%
50,487
-31,560
410
$4.11M 0.02%
77,664
-28,748
411
$4.1M 0.02%
713,775
-50,144
412
$4.09M 0.02%
40,213
-10,112
413
$4.07M 0.02%
25,537
-13,272
414
$4.04M 0.02%
651,939
+32,434
415
$4.04M 0.02%
172,565
+32,451
416
$4.02M 0.02%
+38,085
417
$4.01M 0.02%
81,115
-42,897
418
$4M 0.02%
606,047
+248,830
419
$3.94M 0.02%
102,184
-1,411
420
$3.92M 0.02%
223,684
+3,866
421
$3.9M 0.02%
60,018
+8,850
422
$3.88M 0.02%
616,989
-26,185
423
$3.86M 0.02%
+131,738
424
$3.84M 0.02%
36,631
+16,804
425
$3.82M 0.02%
102,804
+18,211
15 16
17
18 19