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
476
$2.59M 0.01%
55,672
-2,072
477
$2.56M 0.01%
196,395
-12,076
478
$2.56M 0.01%
+162,258
479
$2.56M 0.01%
22,664
480
$2.55M 0.01%
+37,585
481
$2.54M 0.01%
66,900
+63,347
482
$2.54M 0.01%
276,844
-170,142
483
$2.5M 0.01%
44,206
+33,428
484
$2.48M 0.01%
130,850
+16,292
485
$2.44M 0.01%
25,941
+11,388
486
$2.42M 0.01%
5,664
+354
487
$2.42M 0.01%
18,370
-233,069
488
$2.41M 0.01%
118,436
-19,542
489
$2.41M 0.01%
463,342
+316,933
490
$2.41M 0.01%
270,335
-743,714
491
$2.4M 0.01%
265,990
-161,066
492
$2.38M 0.01%
188,696
+109,328
493
$2.36M 0.01%
915,653
+492,380
494
$2.34M 0.01%
204,657
-8,925
495
$2.31M 0.01%
135,793
+8,059
496
$2.28M 0.01%
90,545
-6,029
497
$2.28M 0.01%
101,119
+63,416
498
$2.28M 0.01%
73,698
-1,393
499
$2.26M 0.01%
34,100
+27,677
500
$2.26M 0.01%
36,477
-53,974
18 19
20
21 22