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
601
$1.23M 0.01%
85,224
+40,722
602
$1.22M 0.01%
49,963
-72,811
603
$1.21M 0.01%
60,771
-10,523
604
$1.2M 0.01%
7,022
+3,584
605
$1.2M 0.01%
184,932
-2,447,619
606
$1.19M 0.01%
+40,882
607
$1.18M 0.01%
36,237
+28,977
608
$1.18M 0.01%
55,900
-17,016
609
$1.18M 0.01%
117,820
+81,902
610
$1.17M 0.01%
59,419
+48,610
611
$1.17M 0.01%
35,313
+34,603
612
$1.16M 0.01%
635,829
+431,065
613
$1.16M 0.01%
20,324
-6,710
614
$1.15M 0.01%
183,763
-40,853
615
$1.14M 0.01%
+28,251
616
$1.13M 0.01%
+370
617
$1.12M 0.01%
23,093
+19,109
618
$1.12M 0.01%
75,691
+25,791
619
$1.12M 0.01%
89,112
+22,419
620
$1.11M 0.01%
284,814
+128,435
621
$1.1M 0.01%
+17,302
622
$1.08M 0.01%
341,279
-70,598
623
$1.08M 0.01%
+433,800
624
$1.08M 0.01%
12,363
+2,055
625
$1.08M 0.01%
255,196
-62,496
23 24
25
26 27