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
426
$3.8M 0.02%
+178,001
427
$3.77M 0.02%
93,564
+26,101
428
$3.76M 0.02%
157,354
-56,921
429
$3.75M 0.02%
186,884
+183,784
430
$3.67M 0.02%
206,097
+205,756
431
$3.66M 0.02%
114,320
+44,109
432
$3.64M 0.02%
72,989
-47,885
433
$3.62M 0.02%
126,234
-150,178
434
$3.6M 0.02%
590,093
-104,531
435
$3.58M 0.02%
389,796
+295,306
436
$3.58M 0.02%
58,898
+50,699
437
$3.56M 0.02%
123,559
+123,459
438
$3.54M 0.02%
681,384
-24,500
439
$3.53M 0.02%
93,902
-9,005
440
$3.49M 0.02%
477,104
+85,939
441
$3.48M 0.02%
927,180
-11,724
442
$3.4M 0.02%
30,649
-83
443
$3.37M 0.02%
41,833
+1,111
444
$3.35M 0.02%
446,960
+335,547
445
$3.32M 0.02%
83,890
-25,250
446
$3.3M 0.02%
67,744
-631,781
447
$3.3M 0.02%
123,068
-8,285
448
$3.27M 0.02%
115,959
-60,999
449
$3.24M 0.02%
955,458
-443,087
450
$3.23M 0.02%
+1,774,986
16 17
18
19 20