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
451
$3.23M 0.02%
113,912
+11,078
452
$3.17M 0.02%
334,284
-889,162
453
$3.1M 0.02%
156,280
-203,411
454
$3.09M 0.02%
275,138
+172,735
455
$3.06M 0.02%
228,127
-277,981
456
$3.04M 0.02%
152,288
-12,208
457
$3.04M 0.02%
124,129
+115,295
458
$3.02M 0.02%
81,072
-138,572
459
$2.99M 0.02%
26,205
+3,350
460
$2.99M 0.02%
168,359
-44,197
461
$2.97M 0.02%
250,763
-89,730
462
$2.96M 0.02%
335,630
-1,091,711
463
$2.96M 0.02%
640,476
+190,663
464
$2.9M 0.01%
211,840
+194,614
465
$2.89M 0.01%
89,745
-5,084
466
$2.86M 0.01%
232,918
-4,034
467
$2.82M 0.01%
54,530
+45,456
468
$2.82M 0.01%
259,600
+975
469
$2.8M 0.01%
1,646,304
-34,922
470
$2.79M 0.01%
217,435
+208,589
471
$2.76M 0.01%
220,891
-106,411
472
$2.76M 0.01%
80,259
-18,196
473
$2.64M 0.01%
57,861
-1,636
474
$2.63M 0.01%
203,096
-93,965
475
$2.6M 0.01%
+415,666
17 18
19
20 21