Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$154M 0.78%
1,431,606
+920,829
27
$153M 0.78%
1,016,677
+756,635
28
$151M 0.77%
3,036,102
-374,849
29
$145M 0.74%
5,028,202
+1,391,180
30
$143M 0.73%
1,734,931
-90,167
31
$142M 0.73%
6,243,776
+2,740,421
32
$141M 0.72%
4,597,716
+5,546
33
$140M 0.71%
2,726,637
+951,208
34
$139M 0.71%
7,692,980
+3,415,467
35
$139M 0.71%
5,598,916
+367,365
36
$135M 0.69%
943,069
+8,923
37
$125M 0.64%
1,889,538
-150,326
38
$124M 0.63%
1,172,270
+77,552
39
$123M 0.63%
6,431,660
+2,532,434
40
$120M 0.61%
868,204
-19,326
41
$119M 0.61%
1,674,988
+47,432
42
$119M 0.61%
2,320,338
-65,802
43
$118M 0.6%
896,702
-167,748
44
$115M 0.59%
1,071,653
+42,701
45
$114M 0.58%
781,782
+105,215
46
$112M 0.57%
2,205,904
+18,096
47
$111M 0.57%
1,446,744
+49,845
48
$110M 0.56%
1,582,961
-53,800
49
$109M 0.56%
2,041,597
+122,696
50
$109M 0.56%
1,495,293
+37,557
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2
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