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
551
$1.66M 0.01%
162,937
-12,339
552
$1.63M 0.01%
90,405
-859,650
553
$1.63M 0.01%
64,148
+55,388
554
$1.62M 0.01%
146,343
-258,851
555
$1.62M 0.01%
301,372
-7,197
556
$1.6M 0.01%
19,333
+6,106
557
$1.6M 0.01%
300,309
-332,642
558
$1.56M 0.01%
92,649
-18,630
559
$1.56M 0.01%
34,697
-8,242
560
$1.55M 0.01%
59,527
+12,695
561
$1.54M 0.01%
376,322
-49,537
562
$1.53M 0.01%
+265,800
563
$1.52M 0.01%
23,888
-29,762
564
$1.51M 0.01%
35,611
-377
565
$1.51M 0.01%
6,947
-701
566
$1.5M 0.01%
+49,391
567
$1.5M 0.01%
12,548
+3,693
568
$1.49M 0.01%
126,599
-79,579
569
$1.49M 0.01%
259,014
-52,557
570
$1.48M 0.01%
+79,038
571
$1.47M 0.01%
125,206
+428
572
$1.46M 0.01%
+232,710
573
$1.45M 0.01%
28,587
-2,102
574
$1.43M 0.01%
10,104
-228
575
$1.43M 0.01%
+102,668
21 22
23
24 25