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
501
$2.26M 0.01%
185,470
-58,827
502
$2.25M 0.01%
154,349
+133,634
503
$2.21M 0.01%
925,383
+229,169
504
$2.21M 0.01%
101,749
-150,825
505
$2.21M 0.01%
148,034
+117,939
506
$2.2M 0.01%
200,867
+38,210
507
$2.19M 0.01%
944,592
508
$2.18M 0.01%
156,417
-458,206
509
$2.12M 0.01%
155,441
-26,105
510
$2.11M 0.01%
57,483
-250,930
511
$2.11M 0.01%
325,144
+151,679
512
$2.1M 0.01%
114,765
+19,957
513
$2.09M 0.01%
729,779
+21,961
514
$2.08M 0.01%
80,211
+79,945
515
$2.08M 0.01%
91,141
+28,401
516
$2.08M 0.01%
248,317
+79,579
517
$2.05M 0.01%
567,007
-327,090
518
$2.04M 0.01%
85,746
+4,481
519
$2.04M 0.01%
142,916
-41,329
520
$2.02M 0.01%
319,494
-491,045
521
$2.01M 0.01%
123,760
-5,770
522
$1.99M 0.01%
43,807
-73,907
523
$1.95M 0.01%
39,698
+39,645
524
$1.94M 0.01%
141,300
-678,300
525
$1.94M 0.01%
17,130
-56,826
19 20
21
22 23