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
576
$1.4M 0.01%
+270,800
577
$1.39M 0.01%
242,097
-384,542
578
$1.39M 0.01%
104,722
+58,484
579
$1.37M 0.01%
18,514
-499
580
$1.37M 0.01%
49,161
-7,944
581
$1.37M 0.01%
17,379
+9,612
582
$1.37M 0.01%
+80,659
583
$1.35M 0.01%
242,648
-192,559
584
$1.34M 0.01%
61,022
-12,336
585
$1.34M 0.01%
43,419
+40,187
586
$1.32M 0.01%
+69,362
587
$1.3M 0.01%
+172,346
588
$1.3M 0.01%
125,916
-30,942
589
$1.3M 0.01%
16,396
-40,112
590
$1.3M 0.01%
108,047
+68,677
591
$1.29M 0.01%
23,501
+2,750
592
$1.29M 0.01%
+47,667
593
$1.28M 0.01%
33,313
-62,122
594
$1.28M 0.01%
+165,059
595
$1.26M 0.01%
+19,426
596
$1.25M 0.01%
56,391
+26,715
597
$1.25M 0.01%
33,443
+341
598
$1.24M 0.01%
+31,031
599
$1.24M 0.01%
94,983
+20,303
600
$1.23M 0.01%
40,206
+31,781
22 23
24
25 26