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
526
$1.94M 0.01%
14,912
-11,596
527
$1.93M 0.01%
36,587
-18,868
528
$1.9M 0.01%
25,670
+9,932
529
$1.88M 0.01%
47,809
-11,909
530
$1.88M 0.01%
+38,664
531
$1.86M 0.01%
48,007
+41,085
532
$1.86M 0.01%
169,558
-133,906
533
$1.86M 0.01%
154,313
+104,288
534
$1.86M 0.01%
67,016
-254,759
535
$1.86M 0.01%
74,983
+37,888
536
$1.83M 0.01%
122,925
+100,335
537
$1.82M 0.01%
44,552
-2,834
538
$1.81M 0.01%
179,408
+127,683
539
$1.77M 0.01%
7,156
-7,692
540
$1.77M 0.01%
15,108
-40,707
541
$1.77M 0.01%
91,787
-3,592
542
$1.76M 0.01%
14,967
+8,144
543
$1.74M 0.01%
14,587
-135,971
544
$1.73M 0.01%
201,342
+130,042
545
$1.72M 0.01%
+1,187,467
546
$1.71M 0.01%
127,587
-11,434
547
$1.71M 0.01%
128,489
-54,316
548
$1.69M 0.01%
11,638
-7,563
549
$1.69M 0.01%
25,808
-5,077
550
$1.68M 0.01%
149,689
+138,544
20 21
22
23 24